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
851
$232K 0.01%
+3,024
852
$232K 0.01%
17,112
+608
853
$232K 0.01%
7,808
+1,414
854
$229K 0.01%
+1,546
855
$228K 0.01%
+6,444
856
$228K 0.01%
+11,706
857
$227K 0.01%
10,787
+947
858
$226K 0.01%
+2,638
859
$226K 0.01%
3,141
-2
860
$226K 0.01%
+528
861
$226K 0.01%
+2,886
862
$225K 0.01%
1,780
+10
863
$225K 0.01%
7,900
864
$224K 0.01%
1,676
+276
865
$224K 0.01%
12,414
-1,231
866
$224K 0.01%
2,369
867
$224K 0.01%
+6,385
868
$224K 0.01%
2,065
-135
869
$223K 0.01%
+9,169
870
$223K 0.01%
+6,811
871
$223K 0.01%
5,178
+99
872
$222K 0.01%
12,852
+927
873
$222K 0.01%
+2,104
874
$222K 0.01%
+412
875
$222K 0.01%
4,831
+28
33 34
35
36 37