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
151
$4.92M 0.16%
50,098
+1,813
152
$4.91M 0.16%
33,735
-999
153
$4.88M 0.16%
25,285
-1,827
154
$4.86M 0.16%
238,447
155
$4.84M 0.16%
187,812
+78
156
$4.82M 0.16%
22,984
+827
157
$4.75M 0.16%
117,065
+13,659
158
$4.74M 0.16%
420,630
-30,854
159
$4.72M 0.16%
41,792
-1,566
160
$4.66M 0.16%
65,650
+130
161
$4.47M 0.15%
15,027
+628
162
$4.46M 0.15%
36,792
+1,300
163
$4.44M 0.15%
41,644
+1,300
164
$4.4M 0.15%
28,741
+4,805
165
$4.34M 0.15%
67,559
-46,945
166
$4.33M 0.15%
22,354
-1,470
167
$4.31M 0.14%
8,728
+442
168
$4.31M 0.14%
150,798
169
$4.27M 0.14%
74,388
-18,531
170
$4.21M 0.14%
38,575
+2
171
$4.19M 0.14%
8,454
-148
172
$4.16M 0.14%
85,165
-64,865
173
$4.13M 0.14%
17,011
174
$4.07M 0.14%
32,991
-13,640
175
$4.06M 0.14%
75,959
+2,839
5 6
7
8 9