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
651
$111K 0.01%
+23,000
652
$107K 0.01%
10,186
-1,216
653
$105K ﹤0.01%
23,100
654
$101K ﹤0.01%
10,702
-47,202
655
$90K ﹤0.01%
17,754
+5,056
656
$84K ﹤0.01%
+1,761
657
$76.6K ﹤0.01%
11,729
-100
658
$76.4K ﹤0.01%
+17,679
659
$75.1K ﹤0.01%
+13,583
660
$74.4K ﹤0.01%
+10,300
661
$70.2K ﹤0.01%
18,856
-781
662
$68.1K ﹤0.01%
6,460
+3,682
663
$63.9K ﹤0.01%
43,463
+23,533
664
$62.4K ﹤0.01%
+10,102
665
$62.3K ﹤0.01%
15,374
+57
666
$48.9K ﹤0.01%
+14,921
667
$48.8K ﹤0.01%
13,010
-16,528
668
$48.2K ﹤0.01%
+11,831
669
$46.1K ﹤0.01%
12,818
-8,514
670
$36.2K ﹤0.01%
+10,604
671
$24.3K ﹤0.01%
+1,969
672
$16.8K ﹤0.01%
14,983
673
$1.37K ﹤0.01%
400
674
– –
-20,582
675
– –
-241,478
25 26
27
28 29