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
626
$372K 0.01%
+9,974
627
$370K 0.01%
4,156
+29
628
$370K 0.01%
2,645
-99
629
$368K 0.01%
11,717
+651
630
$367K 0.01%
34,685
+2,409
631
$367K 0.01%
1,331
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632
$367K 0.01%
7,676
-11
633
$366K 0.01%
1,057
634
$363K 0.01%
6,341
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635
$363K 0.01%
1,418
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636
$363K 0.01%
3,034
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637
$362K 0.01%
804
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638
$360K 0.01%
6,905
-1,106
639
$360K 0.01%
9,403
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640
$359K 0.01%
7,933
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641
$357K 0.01%
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642
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$356K 0.01%
1,254
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645
$355K 0.01%
3,080
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646
$355K 0.01%
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647
$355K 0.01%
17,268
648
$353K 0.01%
16,902
-21,931
649
$352K 0.01%
+5,293
650
$350K 0.01%
4,437
+713
24 25
26
27 28