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
$4.47B
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
COIN icon
501
Coinbase
COIN
$54.5B
$883K 0.02%
3,905
+2,378
EXPE icon
502
Expedia Group
EXPE
$32.6B
$876K 0.02%
+3,093
SNPS icon
503
Synopsys
SNPS
$86.1B
$874K 0.02%
1,860
-791
FLO icon
504
Flowers Foods
FLO
$1.8B
$873K 0.02%
80,206
+36,870
GIS icon
505
General Mills
GIS
$18.9B
$871K 0.02%
18,740
-1,314
PAYX icon
506
Paychex
PAYX
$32.9B
$871K 0.02%
7,763
-476
NGD
507
DELISTED
New Gold Inc
NGD
$864K 0.02%
99,145
-5,505
NUVL icon
508
Nuvalent
NUVL
$8.46B
$863K 0.02%
+8,584
SII
509
Sprott
SII
$3.83B
$862K 0.02%
8,801
+410
KEYS icon
510
Keysight
KEYS
$57.3B
$857K 0.02%
4,216
+2,217
CMRE icon
511
Costamare
CMRE
$2.11B
$852K 0.02%
53,930
-2,750
MTSI icon
512
MACOM Technology Solutions
MTSI
$20.8B
$851K 0.02%
+4,968
DEO icon
513
Diageo
DEO
$45.5B
$848K 0.02%
9,833
-2,573
ECL icon
514
Ecolab
ECL
$77.6B
$842K 0.02%
3,198
-126
TAK icon
515
Takeda Pharmaceutical
TAK
$56.3B
$841K 0.02%
53,976
-7,238
LITE icon
516
Lumentum
LITE
$63.8B
$841K 0.02%
2,282
+935
FCNCA icon
517
First Citizens BancShares
FCNCA
$24B
$835K 0.02%
+389
FIBK icon
518
First Interstate BancSystem
FIBK
$3.37B
$833K 0.02%
24,067
+2,621
MOH icon
519
Molina Healthcare
MOH
$7.76B
$831K 0.02%
+4,788
NCLH icon
520
Norwegian Cruise Line
NCLH
$9.56B
$830K 0.02%
+37,204
NXT icon
521
Nextpower Inc
NXT
$16.5B
$830K 0.02%
9,528
+748
GWRE icon
522
Guidewire Software
GWRE
$11.9B
$827K 0.02%
4,113
+813
WDC icon
523
Western Digital
WDC
$126B
$825K 0.02%
4,791
-274
CRBN icon
524
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$822K 0.02%
3,566
EA icon
525
Electronic Arts
EA
$51B
$818K 0.02%
4,001
+484
19 20
21
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