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
526
$262K 0.01%
+2,700
527
$261K 0.01%
+3,970
528
$258K 0.01%
933
+79
529
$258K 0.01%
+3,770
530
$256K 0.01%
+593
531
$256K 0.01%
+7,799
532
$255K 0.01%
+7,774
533
$254K 0.01%
4,194
-460
534
$253K 0.01%
10,293
-14
535
$252K 0.01%
+9,531
536
$252K 0.01%
+4,507
537
$251K 0.01%
7,410
-1,045
538
$251K 0.01%
+6,048
539
$251K 0.01%
+1,396
540
$250K 0.01%
+4,757
541
$250K 0.01%
1,035
-252
542
$249K 0.01%
6,947
-891
543
$247K 0.01%
+3,196
544
$247K 0.01%
2,659
-125
545
$247K 0.01%
86,895
+36,575
546
$246K 0.01%
4,308
-1,968
547
$245K 0.01%
+17,020
548
$244K 0.01%
185
+1
549
$241K 0.01%
10,200
+1,364
550
$240K 0.01%
+2,201
20 21
22
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