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
$4.2B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$77.1M
3
+$60.9M
4
JD icon
JD.com
JD
+$51.7M
5
SATS icon
EchoStar
SATS
+$39.3M

Top Sells

1
+$15.8M
2
+$13.3M
3
+$8.26M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.55M
5
TGT icon
Target
TGT
+$6.66M

Sector Composition

1 Technology 14.55%
2 Financials 12.8%
3 Energy 8.12%
4 Industrials 6.33%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
426
Rambus
RMBS
$10.4B
$928K 0.02%
8,905
+1,633
GLW icon
427
Corning
GLW
$71.8B
$926K 0.02%
11,293
+396
MET icon
428
MetLife
MET
$50.3B
$926K 0.02%
11,244
+518
NTRS icon
429
Northern Trust
NTRS
$24.7B
$923K 0.02%
6,817
+10
SPXC icon
430
SPX Corp
SPXC
$10.4B
$919K 0.02%
4,920
+920
NGG icon
431
National Grid
NGG
$75.1B
$913K 0.02%
12,570
+6,455
ECL icon
432
Ecolab
ECL
$76.7B
$912K 0.02%
3,324
+212
HP icon
433
Helmerich & Payne
HP
$2.85B
$905K 0.02%
40,951
-5,666
FISV
434
Fiserv Inc
FISV
$34B
$899K 0.02%
6,976
+1,418
TAK icon
435
Takeda Pharmaceutical
TAK
$45.1B
$896K 0.02%
61,214
+21,691
TS icon
436
Tenaris
TS
$20.5B
$893K 0.02%
24,963
+4,713
PUK icon
437
Prudential
PUK
$37.2B
$884K 0.02%
31,454
+8,526
MHO icon
438
M/I Homes
MHO
$3.56B
$879K 0.02%
6,089
+446
TRI icon
439
Thomson Reuters
TRI
$59.3B
$876K 0.02%
5,642
-78
CTAS icon
440
Cintas
CTAS
$74B
$874K 0.02%
4,256
+4
DE icon
441
Deere & Co
DE
$127B
$873K 0.02%
1,904
+378
NOV icon
442
NOV
NOV
$5.59B
$870K 0.02%
65,666
+13,796
AMX icon
443
America Movil
AMX
$67.8B
$870K 0.02%
41,408
-168
VCTR icon
444
Victory Capital Holdings
VCTR
$3.95B
$866K 0.02%
13,369
+1,012
AI icon
445
C3.ai
AI
$1.98B
$864K 0.02%
49,848
-166
VNQI icon
446
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$859K 0.02%
18,001
BSX icon
447
Boston Scientific
BSX
$147B
$859K 0.02%
8,797
+929
HLN icon
448
Haleon
HLN
$43.1B
$854K 0.02%
95,252
+32,722
SNA icon
449
Snap-on
SNA
$17.7B
$854K 0.02%
2,465
-8
BCS icon
450
Barclays
BCS
$80.2B
$852K 0.02%
41,217
+16,699
16 17
18
19 20