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
726
$292K 0.01%
24,701
+68
727
$292K 0.01%
49,256
-7,269
728
$291K 0.01%
16,075
729
$290K 0.01%
10,845
+211
730
$289K 0.01%
2,435
-1,189
731
$288K 0.01%
28,769
+2,402
732
$288K 0.01%
2,123
-53
733
$287K 0.01%
1,711
+448
734
$287K 0.01%
4,138
-104
735
$286K 0.01%
4,952
-162
736
$286K 0.01%
635
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737
$286K 0.01%
2,769
+30
738
$285K 0.01%
23,494
+2,518
739
$285K 0.01%
+3,541
740
$285K 0.01%
2,905
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741
$284K 0.01%
4,306
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742
$283K 0.01%
6,672
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743
$281K 0.01%
5,746
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744
$279K 0.01%
2,166
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745
$279K 0.01%
4,117
746
$279K 0.01%
+5,473
747
$278K 0.01%
+1,525
748
$277K 0.01%
5,343
+561
749
$276K 0.01%
2,443
+22
750
$276K 0.01%
3,093
-8
28 29
30
31 32