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
701
$307K 0.01%
5,990
702
$307K 0.01%
20,315
+1,683
703
$307K 0.01%
507
+17
704
$307K 0.01%
13,980
705
$306K 0.01%
9,738
+678
706
$305K 0.01%
7,808
+679
707
$305K 0.01%
1,240
-448
708
$305K 0.01%
8,445
+683
709
$305K 0.01%
+1,157
710
$305K 0.01%
798
+41
711
$304K 0.01%
533
+1
712
$301K 0.01%
1,235
-167
713
$300K 0.01%
1,807
+141
714
$300K 0.01%
5,297
+203
715
$298K 0.01%
+2,269
716
$298K 0.01%
7,055
-2,130
717
$298K 0.01%
7,415
+733
718
$297K 0.01%
1,684
+504
719
$297K 0.01%
+11,465
720
$297K 0.01%
921
721
$295K 0.01%
5,121
+92
722
$295K 0.01%
2,861
+1
723
$294K 0.01%
3,616
+8
724
$294K 0.01%
1,559
-75
725
$292K 0.01%
4,004
+178
27 28
29
30 31