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
176
$2.96M 0.14%
52,860
+9,220
177
$2.93M 0.14%
11,128
-752
178
$2.86M 0.13%
90,941
+1,115
179
$2.85M 0.13%
81,598
-2,574
180
$2.85M 0.13%
271,884
-1,035,354
181
$2.84M 0.13%
17,852
-423
182
$2.84M 0.13%
23,229
+67
183
$2.84M 0.13%
76,791
+43,993
184
$2.77M 0.13%
155,455
+131,830
185
$2.75M 0.13%
32,533
+3,519
186
$2.72M 0.13%
22,622
+2,035
187
$2.7M 0.13%
243,571
-1,398
188
$2.69M 0.13%
133,462
+1,846
189
$2.67M 0.13%
15,725
+518
190
$2.61M 0.12%
7,517
+1,379
191
$2.61M 0.12%
29,944
+1,130
192
$2.59M 0.12%
52,676
-5,950
193
$2.54M 0.12%
804,289
+106,627
194
$2.53M 0.12%
82,621
+595
195
$2.52M 0.12%
133,745
-7,050
196
$2.48M 0.12%
39,881
+36,568
197
$2.47M 0.12%
39,311
-2,957
198
$2.43M 0.11%
19,765
-1,628
199
$2.42M 0.11%
24,345
-2,055
200
$2.41M 0.11%
+88,300
6 7
8
9 10