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ECM

Evergreen Capital Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
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
– –
-10,108
1027
– –
-5,423
1028
– –
-2,716
1029
– –
-416,082
1030
– –
-5,295
1031
– –
-6,047
1032
– –
-6,341
1033
– –
-19,056
1034
– –
-1,323
1035
– –
-5,897
1036
– –
-2,160
1037
– –
-10,038
1038
– –
-8,620
1039
– –
-10,982
1040
– –
-14,150
1041
– –
-4,682
1042
– –
-8,098
1043
– –
-2,736
1044
– –
-13,907
1045
– –
-2,971
1046
– –
-6,826
1047
– –
-25,967
1048
– –
-4,153
1049
– –
-17,311
1050
– –
-13,572
40 41
42
43 44