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
$2.13B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.2M
3
+$21.3M
4
PNC icon
PNC Financial Services
PNC
+$13M
5
PARA
Paramount Global Class B
PARA
+$10M

Top Sells

1
+$27.6M
2
+$21.4M
3
+$14.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$13.7M
5
AGNC icon
AGNC Investment
AGNC
+$10.8M

Sector Composition

1 Technology 11.4%
2 Energy 9.42%
3 Financials 7.73%
4 Consumer Discretionary 5.63%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$286K 0.01%
6,021
+150
502
$286K 0.01%
42,846
-16
503
$284K 0.01%
+4,854
504
$283K 0.01%
2,762
+352
505
$283K 0.01%
1,806
-46
506
$281K 0.01%
1,915
-859
507
$279K 0.01%
741
-88
508
$279K 0.01%
+8,024
509
$277K 0.01%
+4,847
510
$276K 0.01%
+7,823
511
$273K 0.01%
18,303
-159
512
$273K 0.01%
+15,355
513
$272K 0.01%
66,480
+11,928
514
$272K 0.01%
+2,314
515
$271K 0.01%
+9,468
516
$271K 0.01%
5,767
517
$269K 0.01%
109
-30
518
$266K 0.01%
+3,296
519
$265K 0.01%
3,474
-7
520
$264K 0.01%
2,661
-134
521
$263K 0.01%
9,500
-681
522
$263K 0.01%
+182
523
$263K 0.01%
3,102
-3,750
524
$263K 0.01%
+2,036
525
$262K 0.01%
2,835
+81
19 20
21
22 23