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
201
$3.06M 0.1%
+78,313
202
$3.06M 0.1%
29,472
-1,017
203
$3.02M 0.1%
34,281
+2,927
204
$3M 0.1%
41,013
-698
205
$2.96M 0.1%
4,759
+428
206
$2.92M 0.1%
57,365
+1,451
207
$2.91M 0.1%
9,039
-18
208
$2.88M 0.1%
36,544
-456
209
$2.86M 0.1%
39,558
-434
210
$2.83M 0.1%
53,674
+258
211
$2.81M 0.09%
40,257
-495
212
$2.8M 0.09%
42,742
+445
213
$2.79M 0.09%
64,259
-3,675
214
$2.73M 0.09%
210,004
-16,419
215
$2.72M 0.09%
12,326
-361
216
$2.65M 0.09%
13,123
+716
217
$2.63M 0.09%
+39,000
218
$2.61M 0.09%
127,224
-2,810
219
$2.59M 0.09%
20,538
+2,596
220
$2.59M 0.09%
23,906
+12,019
221
$2.55M 0.09%
9,389
+252
222
$2.48M 0.08%
24,238
-91
223
$2.43M 0.08%
32,418
-824
224
$2.43M 0.08%
7,325
+390
225
$2.43M 0.08%
39,837
-11,667
7 8
9
10 11