ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
+$24.9M
2
+$19.9M
3
+$19.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
5
EQT icon
EQT Corp
EQT
+$8.88M

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
+$9.82M

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
– –
-13,459
1027
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-18,270
1028
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-1,969
1029
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-1,032
1030
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-10,491
1031
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-9,800
1032
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-595
1033
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-2,417
1034
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-4,370
1035
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-9,873
1036
– –
-14,372
1037
– –
-1,952
1038
– –
-7,406
1039
– –
-10,373
1040
– –
-10,356
1041
– –
-2,682
1042
– –
-10,408
1043
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-10,123
1044
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-10,108
1045
– –
-5,423
1046
– –
-8,139
1047
– –
-10,094
1048
– –
-2,055
1049
– –
-12,867
1050
– –
-525
40 41
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43 44