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
551
$239K 0.01%
+1,509
552
$238K 0.01%
+992
553
$238K 0.01%
47,187
+5,925
554
$237K 0.01%
7,190
+71
555
$237K 0.01%
+3,365
556
$237K 0.01%
3,553
557
$236K 0.01%
1,900
-113
558
$235K 0.01%
1,029
-127
559
$235K 0.01%
36,557
+3,234
560
$235K 0.01%
+5,250
561
$233K 0.01%
7,658
-1,210
562
$232K 0.01%
+1,400
563
$231K 0.01%
+3,398
564
$230K 0.01%
3,541
-139
565
$228K 0.01%
1,807
-287
566
$227K 0.01%
28,435
+8,581
567
$227K 0.01%
24,128
-21,055
568
$227K 0.01%
913
-171
569
$226K 0.01%
3,542
570
$226K 0.01%
4,600
571
$225K 0.01%
229,878
+20,178
572
$225K 0.01%
+6,274
573
$222K 0.01%
36,980
+2,830
574
$222K 0.01%
1,932
+11
575
$222K 0.01%
+1,562
21 22
23
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