ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.63%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
129
Increased
496
Reduced
292
Closed
75
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
$65.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$19.9M |
| 3 |
Simplify MBS ETF
MTBA
|
$19.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.6M |
| 5 |
EQT Corp
EQT
|
$9.56M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Viavi Solutions
VIAV
$2.57B
| – | – |
-13,907
| Closed | -$95.5K |
|
1077
Voya Financial
VOYA
$7.28B
| – | – |
-2,971
| Closed | -$211K |
|