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
$2.5B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.1M
3
+$7.83M
4
TM icon
Toyota
TM
+$7.67M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$7.52M

Top Sells

1
+$11M
2
+$6.92M
3
+$6.3M
4
DKNG icon
DraftKings
DKNG
+$4.51M
5
STEM icon
Stem
STEM
+$4.17M

Sector Composition

1 Technology 13.74%
2 Financials 8.66%
3 Energy 7.22%
4 Consumer Discretionary 6.94%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$66K ﹤0.01%
4
627
$60K ﹤0.01%
+13,622
628
$50K ﹤0.01%
11,459
-2,438
629
$41K ﹤0.01%
+15,567
630
$35K ﹤0.01%
11,182
-13,447
631
$32K ﹤0.01%
22,428
+358
632
$22K ﹤0.01%
+12,264
633
$15K ﹤0.01%
3,188
+2,000
634
$13K ﹤0.01%
14
635
– –
-2,488
636
– –
-8,720
637
– –
-10,763
638
– –
-48,096
639
– –
-27,590
640
– –
-2,270
641
– –
-2,300
642
– –
-1,007
643
– –
-298,304
644
– –
-426,933
645
– –
-10,000
646
– –
-9,400
647
– –
-2,737
648
– –
-1,091
649
– –
-93,640
650
– –
-193,082
23 24 25
26
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