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
576
$417K 0.01%
3,256
+18
577
$416K 0.01%
2,743
578
$416K 0.01%
7,723
+335
579
$414K 0.01%
23,076
-823
580
$414K 0.01%
10,093
+375
581
$413K 0.01%
2,057
+58
582
$411K 0.01%
10,804
+40
583
$407K 0.01%
97,325
-1,440
584
$406K 0.01%
3,219
+21
585
$405K 0.01%
8,201
+1,387
586
$404K 0.01%
5,084
-66
587
$404K 0.01%
3,764
588
$402K 0.01%
761
-6
589
$402K 0.01%
1,387
+1
590
$402K 0.01%
6,924
+1,551
591
$402K 0.01%
3,837
-18
592
$401K 0.01%
7,912
+3,189
593
$400K 0.01%
3,236
594
$400K 0.01%
3,047
-24
595
$400K 0.01%
36,872
+180
596
$400K 0.01%
8,000
597
$399K 0.01%
5,480
+907
598
$399K 0.01%
266
-9
599
$399K 0.01%
13,432
+3,809
600
$398K 0.01%
3,980
+46
22 23
24
25 26