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
$2.13B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.2M
3
+$21.3M
4
PNC icon
PNC Financial Services
PNC
+$13M
5
PARA
Paramount Global Class B
PARA
+$10M

Top Sells

1
+$27.6M
2
+$21.4M
3
+$14.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$13.7M
5
AGNC icon
AGNC Investment
AGNC
+$10.8M

Sector Composition

1 Technology 11.4%
2 Energy 9.42%
3 Financials 7.73%
4 Consumer Discretionary 5.63%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.22M 0.29%
61,261
+47,695
102
$6.21M 0.29%
175,317
-63,248
103
$6.2M 0.29%
87,059
+6,943
104
$6.01M 0.28%
119,996
+43,122
105
$5.96M 0.28%
220,442
+57,243
106
$5.93M 0.28%
23,909
+5,005
107
$5.87M 0.28%
314,250
+244,740
108
$5.79M 0.27%
27,891
+1,445
109
$5.77M 0.27%
234,636
+7,794
110
$5.73M 0.27%
57,277
+51,745
111
$5.56M 0.26%
103,613
-11,615
112
$5.54M 0.26%
+191,921
113
$5.43M 0.26%
503,624
-99,056
114
$5.43M 0.26%
537,222
+322,315
115
$5.36M 0.25%
48,555
+4,907
116
$5.35M 0.25%
468,451
+40,003
117
$5.31M 0.25%
15,453
-920
118
$5.3M 0.25%
16,606
+1,223
119
$5.27M 0.25%
109,181
+11,180
120
$5.27M 0.25%
49,965
+46,955
121
$5.16M 0.24%
71,175
-2,501
122
$5.1M 0.24%
+205,645
123
$5.09M 0.24%
7,052
-74
124
$5.02M 0.24%
18,803
+101
125
$5.02M 0.24%
92,202
+540
3 4
5
6 7