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
76
$10.2M 0.34%
278,659
+260,937
77
$10.2M 0.34%
488,122
-118,516
78
$10.1M 0.34%
366,960
+22,425
79
$10M 0.34%
58,060
-21,944
80
$9.97M 0.33%
11,256
+1,063
81
$9.93M 0.33%
155,682
-2,000
82
$9.86M 0.33%
154,149
+1,860
83
$9.74M 0.33%
150,355
-1,008
84
$9.62M 0.32%
95,567
-8,847
85
$9.59M 0.32%
151,279
+5,848
86
$9.59M 0.32%
1,240,642
-11,235
87
$9.57M 0.32%
215,268
+1,148
88
$9.47M 0.32%
472,187
+20,460
89
$9.36M 0.31%
323,263
+36,316
90
$9.27M 0.31%
38,978
+998
91
$9.07M 0.3%
39,012
-16,649
92
$8.99M 0.3%
15,310
-82
93
$8.9M 0.3%
183,150
+6,225
94
$8.84M 0.3%
14,717
+320
95
$8.68M 0.29%
65,603
+1,328
96
$8.63M 0.29%
81,355
+3,274
97
$8.59M 0.29%
29,695
+297
98
$8.58M 0.29%
66,169
-10,325
99
$8.5M 0.29%
66,326
-36,923
100
$8.41M 0.28%
16,178
+14,812
2 3
4
5 6