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
826
$244K 0.01%
1,402
+209
827
$244K 0.01%
+1,961
828
$243K 0.01%
+1,704
829
$242K 0.01%
2,506
830
$242K 0.01%
3,457
-102
831
$241K 0.01%
+2,543
832
$241K 0.01%
5,303
+202
833
$240K 0.01%
+8,625
834
$240K 0.01%
+1,314
835
$240K 0.01%
9,130
-2,465
836
$239K 0.01%
+4,197
837
$238K 0.01%
9,935
838
$237K 0.01%
1,576
-35
839
$237K 0.01%
+9,555
840
$237K 0.01%
+6,196
841
$237K 0.01%
10,195
-479
842
$236K 0.01%
3,302
843
$236K 0.01%
+2,463
844
$236K 0.01%
+2,045
845
$235K 0.01%
1,229
-218
846
$235K 0.01%
+1,983
847
$235K 0.01%
+2,140
848
$234K 0.01%
+3,811
849
$234K 0.01%
+5,674
850
$234K 0.01%
872
-18
32 33
34
35 36