ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
+$156M
2
+$79.4M
3
+$61.5M
4
JD icon
JD.com
JD
+$48.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M

Top Sells

1
+$15.8M
2
+$14.4M
3
+$8.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
5
TGT icon
Target
TGT
+$7.31M

Sector Composition

1 Technology 14.54%
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
LOGI icon
476
Logitech
LOGI
$15.3B
$759K 0.02%
6,916
+732
GWRE icon
477
Guidewire Software
GWRE
$11.4B
$759K 0.02%
3,300
+1,346
BUD icon
478
AB InBev
BUD
$155B
$757K 0.02%
12,705
-1,887
NGD
479
DELISTED
New Gold Inc
NGD
$751K 0.02%
104,650
-34,840
PIPR icon
480
Piper Sandler
PIPR
$5.68B
$751K 0.02%
8,660
+2,140
ALC icon
481
Alcon
ALC
$30.2B
$751K 0.02%
10,079
+5,174
LHX icon
482
L3Harris
LHX
$56.3B
$745K 0.02%
2,440
+233
AVAV icon
483
AeroVironment
AVAV
$8.42B
$742K 0.02%
2,357
+242
CW icon
484
Curtiss-Wright
CW
$26.9B
$740K 0.02%
1,362
+578
P
485
Everpure Inc
P
$29B
$739K 0.02%
+8,817
GBTC icon
486
Grayscale Bitcoin Trust
GBTC
$12.4B
$738K 0.02%
8,225
-2,500
CEG icon
487
Constellation Energy
CEG
$109B
$738K 0.02%
2,243
+213
IP icon
488
International Paper
IP
$17.2B
$736K 0.02%
15,856
+263
ETHO icon
489
Amplify Etho Climate Leadership US ETF
ETHO
$174M
$735K 0.02%
11,546
-65
FSS icon
490
Federal Signal
FSS
$7.16B
$728K 0.02%
6,114
+1,305
SCHD icon
491
Schwab US Dividend Equity ETF
SCHD
$90.8B
$723K 0.02%
26,501
+6,544
VBK icon
492
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$723K 0.02%
2,426
USFD icon
493
US Foods
USFD
$18.4B
$723K 0.02%
9,435
+4,560
KMB icon
494
Kimberly-Clark
KMB
$31.8B
$718K 0.02%
5,719
+264
AWI icon
495
Armstrong World Industries
AWI
$6.8B
$714K 0.02%
3,644
+880
ENSG icon
496
The Ensign Group
ENSG
$9.9B
$709K 0.02%
4,105
+813
EA icon
497
Electronic Arts
EA
$50.1B
$709K 0.02%
3,517
+353
SNDK
498
Sandisk
SNDK
$229B
$706K 0.02%
+6,295
NWG icon
499
NatWest
NWG
$62.7B
$706K 0.02%
49,867
+20,595
LAMR icon
500
Lamar Advertising Co
LAMR
$15.5B
$705K 0.02%
5,761
+1,414
18 19
20
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