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
151
$3.51M 0.17%
38,534
+1,263
152
$3.48M 0.16%
74,485
-19,629
153
$3.48M 0.16%
9,499
+475
154
$3.44M 0.16%
39,436
-596
155
$3.43M 0.16%
108,035
-1,465
156
$3.39M 0.16%
150,585
157
$3.34M 0.16%
147,177
-210,152
158
$3.3M 0.16%
45,765
+8,299
159
$3.28M 0.15%
25,290
-1,705
160
$3.27M 0.15%
24,682
-35,143
161
$3.24M 0.15%
80,537
+2,971
162
$3.23M 0.15%
41,102
+2,980
163
$3.18M 0.15%
25,402
-1,132
164
$3.14M 0.15%
12,345
-237
165
$3.13M 0.15%
268,894
+2,347
166
$3.11M 0.15%
93,442
-1,583
167
$3.1M 0.15%
31,028
-289
168
$3.1M 0.15%
35,385
+2,007
169
$3.07M 0.14%
151,780
+31,136
170
$3.05M 0.14%
51,159
+915
171
$3.05M 0.14%
31,812
-5,588
172
$3.04M 0.14%
162,602
-18,265
173
$3.02M 0.14%
15,800
+142
174
$2.99M 0.14%
30,656
-81,464
175
$2.96M 0.14%
51,130
-15,193
5 6
7
8 9