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
901
$213K 0.01%
+9,051
902
$213K 0.01%
4,840
-4,865
903
$213K 0.01%
+6,108
904
$213K 0.01%
849
-64
905
$213K 0.01%
2,244
+47
906
$212K 0.01%
+6,040
907
$212K 0.01%
2,691
-1,728
908
$212K 0.01%
+4,758
909
$212K 0.01%
29,759
+4,596
910
$211K 0.01%
+5,100
911
$211K 0.01%
+1,972
912
$211K 0.01%
+950
913
$211K 0.01%
11,301
+838
914
$211K 0.01%
32,142
-2,870
915
$211K 0.01%
+665
916
$211K 0.01%
1,871
+11
917
$210K 0.01%
+841
918
$210K 0.01%
+4,735
919
$209K 0.01%
+556
920
$208K 0.01%
1,219
-4
921
$208K 0.01%
1,213
-45
922
$208K 0.01%
+7,509
923
$208K 0.01%
+5,591
924
$207K 0.01%
+1,900
925
$207K 0.01%
+1,987
35 36
37
38 39