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
51
$10.7M 0.5%
1,577,415
+670,046
52
$10.5M 0.49%
120,937
-4,041
53
$10.3M 0.48%
33,304
+6,520
54
$10.3M 0.48%
1,248,306
-27,844
55
$10.3M 0.48%
1,533,157
+86,367
56
$10.2M 0.48%
637,719
+199,654
57
$10.1M 0.48%
66,538
-22,258
58
$10M 0.47%
+593,655
59
$10M 0.47%
57,350
-2,362
60
$9.91M 0.47%
30,947
+511
61
$9.85M 0.46%
106,233
+16,271
62
$9.73M 0.46%
71,159
-11,768
63
$9.69M 0.46%
59,958
+976
64
$9.59M 0.45%
127,540
-27,531
65
$9.47M 0.45%
101,633
-920
66
$9.4M 0.44%
17,728
+1,323
67
$9.36M 0.44%
182,731
+3,023
68
$9.31M 0.44%
96,512
-1,409
69
$9.09M 0.43%
502,692
-3,465
70
$8.83M 0.42%
50,794
+3,723
71
$8.71M 0.41%
471,409
+7,701
72
$8.55M 0.4%
32,095
+11,927
73
$8.53M 0.4%
113,612
+67,144
74
$8.45M 0.4%
149,613
-6,368
75
$8.41M 0.4%
119,958
-658
1 2
3
4 5