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
951
$185K 0.01%
17,683
-1,312
952
$182K 0.01%
17,235
+5,405
953
$182K 0.01%
+12,802
954
$179K 0.01%
23,356
+11,443
955
$175K 0.01%
15,699
-4,966
956
$175K 0.01%
+19,523
957
$170K 0.01%
32,582
+9,481
958
$170K 0.01%
+10,758
959
$165K 0.01%
12,815
960
$165K 0.01%
11,197
+835
961
$165K 0.01%
17,586
+1,417
962
$163K 0.01%
10,484
+34
963
$161K 0.01%
+11,173
964
$159K 0.01%
10,405
965
$153K 0.01%
11,241
-1,829
966
$150K 0.01%
15,839
-10,550
967
$148K 0.01%
+11,287
968
$142K ﹤0.01%
11,375
969
$137K ﹤0.01%
10,922
+100
970
$134K ﹤0.01%
22,014
+455
971
$133K ﹤0.01%
15,407
972
$131K ﹤0.01%
26,946
-307
973
$130K ﹤0.01%
12,315
-4,491
974
$127K ﹤0.01%
12,390
+27
975
$127K ﹤0.01%
2,510
-44
37 38
39
40 41