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
176
$4.03M 0.14%
90,204
-1,200
177
$3.99M 0.13%
42,892
-40
178
$3.98M 0.13%
43,448
+2,620
179
$3.92M 0.13%
92,933
+88,634
180
$3.84M 0.13%
85,115
-23,695
181
$3.82M 0.13%
191,756
-47,935
182
$3.82M 0.13%
907
-131
183
$3.75M 0.13%
12,329
+210
184
$3.69M 0.12%
33,416
+142
185
$3.67M 0.12%
95,377
-130
186
$3.67M 0.12%
80,006
+44,200
187
$3.64M 0.12%
45,097
+541
188
$3.6M 0.12%
81,547
-546
189
$3.59M 0.12%
174,624
+3,890
190
$3.52M 0.12%
29,557
+250
191
$3.48M 0.12%
44,334
-1,350
192
$3.46M 0.12%
+34,880
193
$3.44M 0.12%
27,952
-65
194
$3.33M 0.11%
79,622
+65
195
$3.28M 0.11%
18,912
-396
196
$3.28M 0.11%
22,853
-93
197
$3.24M 0.11%
20,366
-352
198
$3.21M 0.11%
145,098
-5,315
199
$3.2M 0.11%
85,408
+80,711
200
$3.16M 0.11%
32,695
+74
6 7
8
9 10