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
$2.13B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.2M
3
+$21.3M
4
PNC icon
PNC Financial Services
PNC
+$13M
5
PARA
Paramount Global Class B
PARA
+$10M

Top Sells

1
+$27.6M
2
+$21.4M
3
+$14.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$13.7M
5
AGNC icon
AGNC Investment
AGNC
+$10.8M

Sector Composition

1 Technology 11.4%
2 Energy 9.42%
3 Financials 7.73%
4 Consumer Discretionary 5.63%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.15M 0.38%
248,696
-8,579
77
$8.11M 0.38%
369,548
-23,337
78
$7.96M 0.37%
101,811
-4,055
79
$7.88M 0.37%
203,437
+124,472
80
$7.71M 0.36%
242,216
+959
81
$7.7M 0.36%
58,633
+25,610
82
$7.58M 0.36%
151,228
-117,598
83
$7.57M 0.36%
189,966
+173,613
84
$7.57M 0.36%
254,875
+8,295
85
$7.2M 0.34%
64,506
-780
86
$7.12M 0.33%
486,990
+39,120
87
$7.06M 0.33%
160,451
+6,991
88
$6.86M 0.32%
19,516
+1,402
89
$6.85M 0.32%
9,666
+179
90
$6.81M 0.32%
34,172
+416
91
$6.79M 0.32%
71,731
-5,116
92
$6.78M 0.32%
186,958
+59,999
93
$6.66M 0.31%
37,118
+1,002
94
$6.66M 0.31%
202,687
-496
95
$6.63M 0.31%
93,296
-25,891
96
$6.48M 0.3%
73,480
+2,451
97
$6.29M 0.3%
165,311
-14,292
98
$6.27M 0.29%
89,910
-50
99
$6.22M 0.29%
12,790
+637
100
$6.22M 0.29%
123,866
-5,772
2 3
4
5 6