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
876
$222K 0.01%
10,532
-2,361
877
$222K 0.01%
3,634
-72
878
$221K 0.01%
+5,953
879
$221K 0.01%
19,069
+1,873
880
$221K 0.01%
2,111
+127
881
$221K 0.01%
+1,391
882
$221K 0.01%
2,189
+163
883
$221K 0.01%
1,632
-18
884
$220K 0.01%
+4,840
885
$220K 0.01%
+7,823
886
$220K 0.01%
7,904
+167
887
$220K 0.01%
+7,452
888
$219K 0.01%
44,250
+21,100
889
$219K 0.01%
4,483
890
$219K 0.01%
+5,106
891
$219K 0.01%
4,017
+16
892
$218K 0.01%
+11,959
893
$217K 0.01%
+1,965
894
$216K 0.01%
+3,290
895
$216K 0.01%
+4,837
896
$215K 0.01%
+1,080
897
$214K 0.01%
+581
898
$214K 0.01%
+3,470
899
$214K 0.01%
+459
900
$214K 0.01%
+1,711
34 35
36
37 38