ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
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
1
$80.5M 3.78%
2,784,987
+1,703,339
2
$56.4M 2.65%
1,239,417
+1,170,313
3
$53.6M 2.52%
223,511
-3,870
4
$53.4M 2.51%
1,976,765
-340,772
5
$51.7M 2.43%
636,437
-340,092
6
$43.8M 2.06%
646,199
+313,679
7
$41.4M 1.95%
318,875
-4,309
8
$28.9M 1.36%
366,518
-52,076
9
$28.6M 1.34%
248,860
+3,870
10
$25M 1.17%
1,035,136
-10,803
11
$21.8M 1.03%
1,217,315
+41,274
12
$20.4M 0.96%
494,123
+619
13
$20.1M 0.95%
226,936
+6,741
14
$19.6M 0.92%
146,085
-9,604
15
$19.6M 0.92%
233,053
+14,193
16
$18.3M 0.86%
468,333
+6,404
17
$17.8M 0.84%
100,893
+3,246
18
$17.2M 0.81%
156,874
+1,165
19
$17.1M 0.8%
80,022
-7,655
20
$17M 0.8%
121,449
-4,359
21
$16.7M 0.79%
168,372
+74,506
22
$16.4M 0.77%
402,046
+2,597
23
$16.2M 0.76%
427,897
-362,272
24
$16.1M 0.76%
195,618
-8,056
25
$15.6M 0.73%
909,195
-336,955
1
2 3 4 5