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
201
$2.38M 0.11%
74,866
-30,441
202
$2.31M 0.11%
+149,150
203
$2.3M 0.11%
10,742
+351
204
$2.28M 0.11%
26,743
-489
205
$2.28M 0.11%
15,698
-12,736
206
$2.27M 0.11%
201,352
+4,657
207
$2.25M 0.11%
485,792
-9,717
208
$2.18M 0.1%
127,035
+104,799
209
$2.11M 0.1%
51,723
+913
210
$2.09M 0.1%
32,250
-16,800
211
$2.06M 0.1%
15,066
-5,207
212
$2.03M 0.1%
17,152
+67
213
$1.98M 0.09%
50,680
-16,685
214
$1.97M 0.09%
35,063
+3,400
215
$1.91M 0.09%
+56,783
216
$1.88M 0.09%
37,756
+9,140
217
$1.81M 0.08%
46,209
-141,846
218
$1.78M 0.08%
4,641
+4
219
$1.77M 0.08%
66,089
220
$1.77M 0.08%
27,811
+180
221
$1.76M 0.08%
20,447
+1,323
222
$1.74M 0.08%
15,854
-869
223
$1.71M 0.08%
35,911
-7,518
224
$1.7M 0.08%
8,189
+348
225
$1.68M 0.08%
32,359
-85,704
7 8
9
10 11