We are live on ! Find out more
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
1051
– –
-3,656
1052
– –
-10,549
1053
– –
-4,813
1054
– –
-14,648
1055
– –
-16,680
1056
– –
-17,281
1057
– –
-14,091
1058
– –
-8,741
1059
– –
-20,852
1060
– –
-23,064
1061
– –
-12,529
1062
– –
-713,145
1063
– –
-295
1064
– –
-2,488
1065
– –
-18,607
1066
– –
-8,139
1067
– –
-10,094
1068
– –
-2,055
1069
– –
-12,867
1070
– –
-525
1071
– –
-474,797
1072
– –
-432,576
1073
– –
-2,080
1074
– –
-20,530
1075
– –
-13,742
40 41 42
43
44