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
976
$127K ﹤0.01%
+12,271
977
$119K ﹤0.01%
27,259
+880
978
$118K ﹤0.01%
14,011
-247
979
$117K ﹤0.01%
+14,162
980
$112K ﹤0.01%
10,605
+31
981
$111K ﹤0.01%
25,289
-1,054
982
$109K ﹤0.01%
14,302
-7,347
983
$103K ﹤0.01%
40,796
+4,282
984
$102K ﹤0.01%
31,630
-2,036
985
$101K ﹤0.01%
11,656
+1,478
986
$98K ﹤0.01%
11,798
-71
987
$88K ﹤0.01%
10,452
-9,428
988
$77.7K ﹤0.01%
10,149
-1,831
989
$74.4K ﹤0.01%
+10,836
990
$62.2K ﹤0.01%
16,915
991
$60K ﹤0.01%
10,000
992
$57.1K ﹤0.01%
10,123
-5,814
993
$57.1K ﹤0.01%
+10,050
994
$56.9K ﹤0.01%
13,879
+705
995
$56.6K ﹤0.01%
11,494
+315
996
$49.5K ﹤0.01%
11,569
-5,106
997
$35.4K ﹤0.01%
22,139
+6,270
998
$33.2K ﹤0.01%
+11,657
999
$32K ﹤0.01%
14,871
-19,541
1000
$30.9K ﹤0.01%
11,902
+1,217
38 39
40
41 42