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
501
$496K 0.02%
7,294
+638
502
$496K 0.02%
7,594
+519
503
$495K 0.02%
15,229
-612
504
$493K 0.02%
4,732
+383
505
$491K 0.02%
36,004
506
$490K 0.02%
5,337
+40
507
$490K 0.02%
1,741
+592
508
$488K 0.02%
5,294
+58
509
$487K 0.02%
6,055
+657
510
$487K 0.02%
14,130
+444
511
$487K 0.02%
11,797
-336
512
$483K 0.02%
14,420
+767
513
$483K 0.02%
4,382
-4
514
$481K 0.02%
9,174
+39
515
$481K 0.02%
94,227
+2,856
516
$480K 0.02%
12,609
-2,008
517
$480K 0.02%
5,000
518
$479K 0.02%
5,632
-28
519
$478K 0.02%
1,984
+192
520
$476K 0.02%
2,623
-264
521
$474K 0.02%
6,116
-455
522
$473K 0.02%
2,382
+519
523
$472K 0.02%
22,942
+603
524
$471K 0.02%
11,996
+1,271
525
$470K 0.02%
2,346
+156
19 20
21
22 23