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
1001
$30.5K ﹤0.01%
15,758
+775
1002
$28.2K ﹤0.01%
30,000
1003
– –
-18,607
1004
– –
-21,844
1005
– –
-3,779
1006
– –
-13,057
1007
– –
-13,459
1008
– –
-18,270
1009
– –
-1,969
1010
– –
-5,117
1011
– –
-3,826
1012
– –
-1,032
1013
– –
-10,491
1014
– –
-9,800
1015
– –
-595
1016
– –
-2,417
1017
– –
-4,370
1018
– –
-9,873
1019
– –
-14,372
1020
– –
-1,952
1021
– –
-7,406
1022
– –
-10,373
1023
– –
-10,356
1024
– –
-2,682
1025
– –
-10,408
39 40
41
42 43