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
926
$207K 0.01%
1,966
-55
927
$207K 0.01%
10,151
-2,204
928
$206K 0.01%
+732
929
$206K 0.01%
12,550
930
$206K 0.01%
+5,220
931
$206K 0.01%
+1,651
932
$206K 0.01%
+15,035
933
$205K 0.01%
+2,859
934
$205K 0.01%
+2,585
935
$205K 0.01%
+846
936
$205K 0.01%
+5,420
937
$203K 0.01%
+2,495
938
$203K 0.01%
+488
939
$203K 0.01%
+3,175
940
$202K 0.01%
+1,684
941
$202K 0.01%
+2,823
942
$201K 0.01%
+4,152
943
$201K 0.01%
+6,036
944
$200K 0.01%
12,771
-550
945
$195K 0.01%
5,752
+111
946
$194K 0.01%
+15,490
947
$190K 0.01%
+11,356
948
$189K 0.01%
26,773
-204
949
$189K 0.01%
18,146
+667
950
$186K 0.01%
+10,297
36 37
38
39 40