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
1026
– –
-10,123
1027
– –
-10,108
1028
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-5,423
1029
– –
-8,139
1030
– –
-10,094
1031
– –
-2,055
1032
– –
-12,867
1033
– –
-525
1034
– –
-474,797
1035
– –
-432,576
1036
– –
-2,080
1037
– –
-20,530
1038
– –
-13,742
1039
– –
-260,025
1040
– –
-25,967
1041
– –
-2,716
1042
– –
-416,082
1043
– –
-5,295
1044
– –
-6,047
1045
– –
-4,153
1046
– –
-17,311
1047
– –
-13,572
1048
– –
-3,656
1049
– –
-6,341
1050
– –
-10,549
40 41
42
43 44