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
526
$470K 0.02%
2,662
-125
527
$470K 0.02%
1,923
+63
528
$469K 0.02%
7,560
529
$468K 0.02%
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530
$467K 0.02%
4,113
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531
$467K 0.02%
2,930
-52
532
$467K 0.02%
2,369
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533
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534
$466K 0.02%
1,991
-89
535
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3,679
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536
$463K 0.02%
2,076
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537
$463K 0.02%
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538
$463K 0.02%
6,758
-13
539
$460K 0.02%
1,806
+131
540
$460K 0.02%
1,592
+131
541
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4,241
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542
$457K 0.02%
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543
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544
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2,723
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545
$454K 0.02%
1,825
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546
$453K 0.02%
3,871
-188
547
$450K 0.02%
6,783
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548
$449K 0.02%
3,799
-54
549
$448K 0.02%
2,078
+96
550
$446K 0.02%
154,830
-30,905
20 21
22
23 24