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
751
$275K 0.01%
3,832
+1,536
752
$275K 0.01%
1,754
+23
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$274K 0.01%
1,782
-17
754
$274K 0.01%
37,328
-126
755
$274K 0.01%
3,915
-96
756
$274K 0.01%
5,103
-319
757
$274K 0.01%
27,719
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758
$274K 0.01%
6,543
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759
$272K 0.01%
5,900
760
$271K 0.01%
+5,647
761
$271K 0.01%
+3,022
762
$269K 0.01%
31,592
763
$269K 0.01%
9,209
-26
764
$268K 0.01%
8,516
765
$268K 0.01%
3,549
+298
766
$268K 0.01%
2,491
767
$268K 0.01%
1,199
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$268K 0.01%
2,060
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769
$268K 0.01%
3,332
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770
$267K 0.01%
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771
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772
$267K 0.01%
2,033
-43
773
$267K 0.01%
6,402
774
$267K 0.01%
+1,501
775
$266K 0.01%
2,055
+150
29 30
31
32 33