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
$2.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$19.9M
3
+$19.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
5
EQT icon
EQT Corp
EQT
+$9.56M

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
+$9.9M

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
101
$8.41M 0.28%
232,637
+4,376
102
$8.26M 0.28%
359,262
-151,803
103
$8.21M 0.28%
785,912
-3,413
104
$8.16M 0.27%
389,618
-4,453
105
$8.14M 0.27%
340,007
+20,391
106
$7.99M 0.27%
87,539
-1,281
107
$7.96M 0.27%
8,386
+219
108
$7.94M 0.27%
69,433
-4,649
109
$7.76M 0.26%
23,964
+1,021
110
$7.73M 0.26%
28,484
+1,047
111
$7.56M 0.25%
160,469
+1,003
112
$7.55M 0.25%
82,900
+817
113
$7.42M 0.25%
103,733
+224
114
$7.38M 0.25%
27,243
+1,306
115
$7.36M 0.25%
113,100
+4,535
116
$7.34M 0.25%
43,163
-5,112
117
$7.3M 0.24%
190,763
+8,825
118
$7.3M 0.24%
68,858
+20,903
119
$7.28M 0.24%
257,309
-41,008
120
$7.11M 0.24%
27,169
+1,452
121
$7.09M 0.24%
60,475
+3,110
122
$7.07M 0.24%
89,076
-788
123
$7.04M 0.24%
24,858
-4,458
124
$7.02M 0.24%
25,627
+1,727
125
$6.94M 0.23%
8,334
+6,232
3 4
5
6 7