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
51
$13.8M 0.46%
79,435
-33,704
52
$13.7M 0.46%
148,008
+1,238
53
$13.7M 0.46%
788,501
+34,483
54
$13.7M 0.46%
944,080
+59,040
55
$13.7M 0.46%
68,711
+2,197
56
$13M 0.44%
146,829
+24,937
57
$12.6M 0.42%
316,474
+9,441
58
$12.4M 0.42%
106,375
-2,580
59
$12.4M 0.42%
367,888
+3,896
60
$12.4M 0.42%
104,551
+51,315
61
$12.4M 0.42%
667,247
+4,663
62
$12.2M 0.41%
193,024
+22,592
63
$12M 0.4%
541,522
+4,259
64
$11.9M 0.4%
49,529
+470
65
$11.9M 0.4%
152,372
+3,984
66
$11.5M 0.39%
147,018
+2,522
67
$11.2M 0.37%
65,346
+284
68
$11.1M 0.37%
150,806
-42,497
69
$11M 0.37%
40,054
+578
70
$11M 0.37%
114,402
+2,643
71
$11M 0.37%
55,513
+1,563
72
$10.9M 0.37%
214,661
+134,880
73
$10.9M 0.36%
62,943
+2,013
74
$10.6M 0.35%
18,070
+426
75
$10.4M 0.35%
260,959
-79,517
1 2
3
4 5