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
601
$397K 0.01%
10,302
-17
602
$397K 0.01%
10,621
-1,825
603
$396K 0.01%
17,782
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604
$394K 0.01%
6,041
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605
$394K 0.01%
12,753
606
$392K 0.01%
8,406
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607
$391K 0.01%
4,466
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608
$390K 0.01%
15,229
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609
$388K 0.01%
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610
$388K 0.01%
3,707
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611
$387K 0.01%
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612
$384K 0.01%
19,258
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613
$383K 0.01%
1,687
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614
$381K 0.01%
8,020
615
$381K 0.01%
121
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616
$381K 0.01%
1,196
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$381K 0.01%
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$380K 0.01%
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121,435
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620
$378K 0.01%
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621
$377K 0.01%
6,777
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622
$377K 0.01%
10,729
-95,747
623
$375K 0.01%
423
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624
$374K 0.01%
16,705
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625
$374K 0.01%
4,000
-98
23 24
25
26 27