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
576
$222K 0.01%
75,108
-34,723
577
$221K 0.01%
8,020
578
$220K 0.01%
5,299
579
$219K 0.01%
2,547
-433
580
$218K 0.01%
+2,009
581
$217K 0.01%
3,051
-1,567
582
$216K 0.01%
4,543
+421
583
$215K 0.01%
+608
584
$215K 0.01%
2,090
-89
585
$215K 0.01%
+1,534
586
$214K 0.01%
1,109
-179
587
$214K 0.01%
2,263
-385
588
$214K 0.01%
+3,432
589
$214K 0.01%
+4,624
590
$213K 0.01%
+3,359
591
$213K 0.01%
+5,633
592
$213K 0.01%
+3,016
593
$213K 0.01%
1,494
-970
594
$213K 0.01%
+3,336
595
$212K 0.01%
+6,492
596
$211K 0.01%
+623
597
$210K 0.01%
+1,489
598
$209K 0.01%
+15,838
599
$209K 0.01%
6,750
-10,500
600
$209K 0.01%
+1,438
22 23
24
25 26