ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$30.2M
3
+$23.3M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Top Sells

1
+$107M
2
+$53.2M
3
+$51.7M
4
OVV icon
Ovintiv
OVV
+$30M
5
SATS icon
EchoStar
SATS
+$18.9M

Sector Composition

1 Technology 15.62%
2 Financials 10.04%
3 Industrials 7.08%
4 Energy 6.31%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG icon
376
Janus Henderson
JHG
$7.68B
$1.43M 0.03%
30,146
+2,014
DCI icon
377
Donaldson
DCI
$10.8B
$1.41M 0.03%
15,883
+12,644
COLB icon
378
Columbia Banking Systems
COLB
$8.44B
$1.4M 0.03%
50,050
+38,674
AA icon
379
Alcoa
AA
$15.9B
$1.4M 0.03%
+26,319
NOW icon
380
ServiceNow
NOW
$119B
$1.39M 0.03%
9,104
-306
KEY icon
381
KeyCorp
KEY
$22.6B
$1.38M 0.03%
+66,798
PGR icon
382
Progressive
PGR
$124B
$1.37M 0.03%
6,010
+147
FCN icon
383
FTI Consulting
FCN
$5.09B
$1.37M 0.03%
7,995
+5,341
GDXJ icon
384
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$1.36M 0.03%
11,993
+191
VOOV icon
385
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$1.35M 0.03%
6,590
AEM icon
386
Agnico Eagle Mines
AEM
$116B
$1.34M 0.03%
7,886
+365
SCHX icon
387
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.33M 0.03%
49,372
+6
VYMI icon
388
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$1.32M 0.03%
14,676
+5
RKT icon
389
Rocket Companies
RKT
$46.8B
$1.3M 0.03%
+67,360
SANM icon
390
Sanmina
SANM
$7.62B
$1.3M 0.03%
8,648
+62
PRF icon
391
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$1.3M 0.03%
27,653
-10,157
WMB icon
392
Williams Companies
WMB
$92.6B
$1.29M 0.03%
21,392
-2,097
CRWD icon
393
CrowdStrike
CRWD
$103B
$1.28M 0.03%
2,739
+624
NMIH icon
394
NMI Holdings
NMIH
$2.98B
$1.28M 0.03%
31,405
+16,470
INTC icon
395
Intel
INTC
$228B
$1.27M 0.03%
34,431
+1,385
FAST icon
396
Fastenal
FAST
$53.3B
$1.27M 0.03%
31,600
+831
HIG icon
397
Hartford Financial Services
HIG
$39.2B
$1.27M 0.03%
9,168
+5,288
SCHM icon
398
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.26M 0.03%
42,068
EWL icon
399
iShares MSCI Switzerland ETF
EWL
$1.68B
$1.26M 0.03%
21,074
+790
IWD icon
400
iShares Russell 1000 Value ETF
IWD
$70.2B
$1.26M 0.03%
6,005
+920
14 15
16
17 18