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
626
$192K 0.01%
10,000
627
$185K 0.01%
16,390
+1,697
628
$184K 0.01%
+13,203
629
$184K 0.01%
20,186
-17,576
630
$182K 0.01%
+14,984
631
$177K 0.01%
11,536
+1,342
632
$175K 0.01%
+10,646
633
$170K 0.01%
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634
$167K 0.01%
13,000
-1,317
635
$162K 0.01%
+10,800
636
$158K 0.01%
+3,122
637
$156K 0.01%
12,005
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638
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5,887
-285,681
639
$151K 0.01%
18,298
+4,030
640
$146K 0.01%
+217,109
641
$144K 0.01%
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642
$144K 0.01%
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643
$142K 0.01%
24,274
-9,760
644
$140K 0.01%
11,745
645
$140K 0.01%
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646
$129K 0.01%
+11,043
647
$127K 0.01%
+5,843
648
$121K 0.01%
+1,352
649
$118K 0.01%
11,012
-810
650
$118K 0.01%
+4,178
24 25
26
27 28