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
601
$208K 0.01%
+2,376
602
$208K 0.01%
+16,610
603
$208K 0.01%
2,604
+34
604
$207K 0.01%
+3,748
605
$207K 0.01%
5,170
-20
606
$207K 0.01%
2,245
607
$204K 0.01%
+539
608
$204K 0.01%
+7,010
609
$203K 0.01%
+5,071
610
$203K 0.01%
+1,611
611
$203K 0.01%
9,349
-1,053
612
$202K 0.01%
2,880
-1,714
613
$202K 0.01%
+2,224
614
$202K 0.01%
+2,947
615
$202K 0.01%
+6,839
616
$202K 0.01%
957
617
$201K 0.01%
+5,663
618
$201K 0.01%
1,422
-61
619
$201K 0.01%
+5,264
620
$200K 0.01%
+4,840
621
$200K 0.01%
+8,398
622
$197K 0.01%
44,075
+807
623
$194K 0.01%
15,550
-275
624
$193K 0.01%
87,726
+12,940
625
$192K 0.01%
+13,961
23 24
25
26 27