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
676
$322K 0.01%
4,283
-944
677
$322K 0.01%
50,449
+932
678
$322K 0.01%
+1,181
679
$322K 0.01%
3,752
+346
680
$321K 0.01%
927
681
$320K 0.01%
3,919
-115
682
$320K 0.01%
5,686
+409
683
$320K 0.01%
2,862
+1
684
$320K 0.01%
3,542
685
$318K 0.01%
203
-3
686
$317K 0.01%
+4,517
687
$315K 0.01%
3,510
688
$315K 0.01%
1,788
+44
689
$314K 0.01%
2,219
+94
690
$313K 0.01%
1,204
+124
691
$312K 0.01%
3,629
-671
692
$311K 0.01%
6,712
+48
693
$310K 0.01%
1,274
694
$310K 0.01%
6,599
+22
695
$310K 0.01%
7,752
+2,348
696
$310K 0.01%
2,982
-508
697
$309K 0.01%
1,297
-8
698
$309K 0.01%
4,104
+345
699
$308K 0.01%
1,338
+87
700
$308K 0.01%
+14,055
26 27
28
29 30