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
$2.98B
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
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
1
$99.5M 3.34%
231,132
-14,238
2
$83.6M 2.8%
358,675
-2,501
3
$67M 2.25%
679,413
+15
4
$65.7M 2.2%
+1,380,977
5
$58.2M 1.95%
486,286
+63,552
6
$45M 1.51%
241,352
+2,062
7
$42.6M 1.43%
350,666
-18,149
8
$41.8M 1.4%
811,680
+384,335
9
$39.8M 1.34%
1,353,399
-336,637
10
$38M 1.28%
227,445
+8,549
11
$35.9M 1.21%
432,152
+4,410
12
$31.3M 1.05%
584,351
+12,215
13
$31.2M 1.05%
81,195
-3,508
14
$30.5M 1.02%
310,326
+6,270
15
$30M 1.01%
1,021,627
+27,454
16
$29.5M 0.99%
1,012,501
+1,206
17
$26.2M 0.88%
124,373
-13,233
18
$26.2M 0.88%
554,253
+176,731
19
$25.6M 0.86%
154,438
-6,025
20
$25M 0.84%
982,870
+21,081
21
$24.9M 0.83%
614,487
+18,099
22
$22.2M 0.75%
1,019,730
-65,999
23
$20.5M 0.69%
3,512,005
+110,272
24
$20.4M 0.68%
229,663
-9,267
25
$20.1M 0.68%
147,556
+3,021
1
2 3 4 5