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
126
$6.93M 0.23%
234,826
+137,710
127
$6.92M 0.23%
31,332
+1,193
128
$6.9M 0.23%
82,329
-738
129
$6.83M 0.23%
431,758
+4,454
130
$6.79M 0.23%
16,753
+552
131
$6.48M 0.22%
73,803
+1,454
132
$6.39M 0.21%
127,916
+63,083
133
$6.2M 0.21%
288,374
-3,953
134
$6.1M 0.2%
10,442
-2,431
135
$6.1M 0.2%
22,179
+465
136
$5.82M 0.2%
386,627
-1,998
137
$5.73M 0.19%
187,837
+8,553
138
$5.69M 0.19%
17,024
+501
139
$5.66M 0.19%
90,855
+20,966
140
$5.6M 0.19%
32,339
-142
141
$5.43M 0.18%
119,795
+6,152
142
$5.3M 0.18%
18,664
-1
143
$5.28M 0.18%
35,872
-5,025
144
$5.27M 0.18%
52,289
+27,972
145
$5.18M 0.17%
51,690
-8,015
146
$5.16M 0.17%
131,731
-298,251
147
$5.04M 0.17%
64,583
+3,499
148
$5M 0.17%
204,395
-4,175
149
$4.99M 0.17%
330,581
+276,425
150
$4.95M 0.17%
46,261
+3,000
4 5
6
7 8