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
551
$444K 0.01%
1,240
+64
552
$444K 0.01%
3,398
+401
553
$443K 0.01%
1,090
-42
554
$443K 0.01%
4,005
+169
555
$442K 0.01%
5,080
+778
556
$439K 0.01%
8,620
+119
557
$439K 0.01%
4,863
-440
558
$437K 0.01%
3,500
-70
559
$434K 0.01%
11,986
-75
560
$434K 0.01%
4,209
+180
561
$434K 0.01%
1,133
+93
562
$433K 0.01%
3,426
563
$433K 0.01%
12,535
+205
564
$432K 0.01%
18,378
+466
565
$431K 0.01%
4,358
+393
566
$430K 0.01%
531
+34
567
$430K 0.01%
16,508
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568
$429K 0.01%
3,295
+350
569
$429K 0.01%
11,772
+78
570
$429K 0.01%
19,326
571
$427K 0.01%
1,912
+121
572
$426K 0.01%
3,824
+981
573
$423K 0.01%
5,658
+159
574
$423K 0.01%
4,459
+15
575
$422K 0.01%
9,329
-78
21 22
23
24 25