ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-4.46%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.91B
AUM Growth
+$1.91B
(-0.5%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
641
New
82
Increased
328
Reduced
167
Closed
23
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$30M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.38M |
| 4 |
Salesforce
CRM
|
$6.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.5M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$30.7M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.1M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.93M |
| 4 |
CareTrust REIT
CTRE
|
$5.45M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$5.26M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.54% |
