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
126
$4.99M 0.23%
227,255
+41,055
127
$4.86M 0.23%
102,756
-12,989
128
$4.86M 0.23%
85,455
+985
129
$4.86M 0.23%
79,655
+31,289
130
$4.85M 0.23%
59,762
-925
131
$4.76M 0.22%
15,349
-1,260
132
$4.63M 0.22%
25,210
-637
133
$4.49M 0.21%
96,142
-2,154
134
$4.32M 0.2%
28,500
+1,884
135
$4.19M 0.2%
105,937
-16
136
$4.18M 0.2%
69,676
+21,999
137
$4.14M 0.19%
409,376
-33,855
138
$4.07M 0.19%
10,834
-73
139
$4M 0.19%
37,989
-1,078
140
$3.9M 0.18%
102,617
+3,200
141
$3.85M 0.18%
21,226
-2,003
142
$3.83M 0.18%
271,677
+19,440
143
$3.68M 0.17%
120,477
+100,247
144
$3.66M 0.17%
114,472
+12,994
145
$3.64M 0.17%
920,819
-807,091
146
$3.63M 0.17%
58,955
-1,216
147
$3.63M 0.17%
20,805
+531
148
$3.56M 0.17%
26,983
+1,105
149
$3.55M 0.17%
11,237
+1,292
150
$3.52M 0.17%
48,026
+40,767
4 5
6
7 8