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
$3.32B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$13.5M
3 +$12.3M
4
PCAR icon
PACCAR
PCAR
+$9.82M
5
DOW icon
Dow Inc
DOW
+$9.77M

Top Sells

1 +$10.2M
2 +$8.44M
3 +$8.34M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
HPQ icon
HP
HPQ
+$5.25M

Sector Composition

1 Technology 15.51%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.4%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVRG icon
476
Evergy
EVRG
$17.6B
$625K 0.02%
9,070
+460
FWONK icon
477
Liberty Media Series C
FWONK
$25.5B
$624K 0.02%
5,976
-94
TD icon
478
Toronto Dominion Bank
TD
$139B
$621K 0.02%
8,459
-433
MBB icon
479
iShares MBS ETF
MBB
$41.5B
$616K 0.02%
6,556
+986
NYT icon
480
New York Times
NYT
$10.2B
$615K 0.02%
10,993
+5,541
FIBK icon
481
First Interstate BancSystem
FIBK
$3.29B
$611K 0.02%
21,202
-4,369
TAK icon
482
Takeda Pharmaceutical
TAK
$43.3B
$611K 0.02%
39,523
+8,520
HMC icon
483
Honda
HMC
$38.3B
$611K 0.02%
21,178
+7,801
SEIC icon
484
SEI Investments
SEIC
$10.2B
$607K 0.02%
+6,755
CALM icon
485
Cal-Maine
CALM
$4.3B
$607K 0.02%
6,092
+194
VGIT icon
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$604K 0.02%
10,095
SPDW icon
487
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$604K 0.02%
14,906
+197
DHX icon
488
DHI Group
DHX
$81.1M
$603K 0.02%
+203,000
AVAV icon
489
AeroVironment
AVAV
$16.7B
$603K 0.02%
2,115
+385
SKYW icon
490
Skywest
SKYW
$3.94B
$600K 0.02%
5,827
+113
PAAS icon
491
Pan American Silver
PAAS
$15.8B
$594K 0.02%
20,903
-4,705
MFG icon
492
Mizuho Financial
MFG
$83.4B
$593K 0.02%
106,595
+2,190
OMF icon
493
OneMain Financial
OMF
$7.06B
$590K 0.02%
+10,346
WELL icon
494
Welltower
WELL
$131B
$588K 0.02%
3,823
+222
ES icon
495
Eversource Energy
ES
$27.2B
$584K 0.02%
9,178
-989
CTVA icon
496
Corteva
CTVA
$44.3B
$582K 0.02%
7,814
-1,160
ATI icon
497
ATI
ATI
$13.3B
$574K 0.02%
6,647
-1,284
PUK icon
498
Prudential
PUK
$36.5B
$574K 0.02%
22,928
+6,088
GLW icon
499
Corning
GLW
$75.9B
$573K 0.02%
10,897
+775
WSBC icon
500
WesBanco
WSBC
$3B
$572K 0.02%
17,874
-365