ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$19.9M
3
+$19.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
5
EQT icon
EQT Corp
EQT
+$9.56M

Top Sells

1
+$23M
2
+$22.1M
3
+$15.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$11.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.9M

Sector Composition

1 Technology 15.61%
2 Energy 8.63%
3 Industrials 6.55%
4 Financials 6.37%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$540K 0.02%
29,851
+541
477
$540K 0.02%
4,144
+1,878
478
$536K 0.02%
6,261
+891
479
$534K 0.02%
+14,775
480
$534K 0.02%
9,796
+2,719
481
$529K 0.02%
11,803
+194
482
$528K 0.02%
13,519
+700
483
$526K 0.02%
8,326
-761
484
$522K 0.02%
6,225
+275
485
$521K 0.02%
3,219
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486
$520K 0.02%
55,542
-4,755
487
$519K 0.02%
4,761
-16
488
$513K 0.02%
264
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489
$511K 0.02%
1,714
+111
490
$510K 0.02%
8,640
491
$507K 0.02%
4,408
+971
492
$505K 0.02%
3,779
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493
$503K 0.02%
5,249
-96
494
$503K 0.02%
12,383
495
$501K 0.02%
5,449
496
$500K 0.02%
5,061
497
$499K 0.02%
3,220
-1,142
498
$497K 0.02%
4,770
+47
499
$497K 0.02%
787
+95
500
$497K 0.02%
3,455
+170
18 19
20
21 22