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
801
$254K 0.01%
799
-76
802
$254K 0.01%
984
-16
803
$254K 0.01%
3,500
+116
804
$253K 0.01%
3,372
-854
805
$252K 0.01%
432
+13
806
$252K 0.01%
+9,009
807
$251K 0.01%
+6,548
808
$251K 0.01%
3,157
+78
809
$250K 0.01%
+1,576
810
$250K 0.01%
+3,560
811
$250K 0.01%
9,866
812
$249K 0.01%
7,183
813
$248K 0.01%
3,888
-15
814
$248K 0.01%
+239
815
$248K 0.01%
+610
816
$248K 0.01%
3,236
+48
817
$247K 0.01%
12,347
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818
$246K 0.01%
12,754
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819
$246K 0.01%
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820
$246K 0.01%
6,912
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821
$246K 0.01%
19,726
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822
$245K 0.01%
+2,584
823
$245K 0.01%
+1,705
824
$245K 0.01%
+452
825
$245K 0.01%
+5,958
31 32
33
34 35