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
776
$266K 0.01%
+617
777
$265K 0.01%
14,130
-354
778
$264K 0.01%
3,479
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779
$263K 0.01%
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780
$262K 0.01%
6,826
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781
$262K 0.01%
6,379
+686
782
$261K 0.01%
+10,004
783
$260K 0.01%
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784
$260K 0.01%
7,540
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785
$259K 0.01%
4,917
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786
$259K 0.01%
4,964
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787
$259K 0.01%
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788
$258K 0.01%
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789
$258K 0.01%
9,986
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790
$258K 0.01%
1,309
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791
$258K 0.01%
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792
$258K 0.01%
25,514
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793
$257K 0.01%
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794
$257K 0.01%
22,629
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795
$256K 0.01%
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796
$255K 0.01%
11,556
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797
$255K 0.01%
+437
798
$255K 0.01%
1,131
-16
799
$254K 0.01%
3,202
+493
800
$254K 0.01%
4,829
30 31
32
33 34