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
XPEV icon
501
XPeng
XPEV
$18.7B
$704K 0.02%
+30,064
BBY icon
502
Best Buy
BBY
$15.7B
$703K 0.02%
+9,196
RBA icon
503
RB Global
RBA
$18.1B
$701K 0.02%
6,468
+2,169
ICE icon
504
Intercontinental Exchange
ICE
$88.6B
$698K 0.02%
4,144
+597
SII
505
Sprott
SII
$2.31B
$698K 0.02%
8,391
+550
SE icon
506
Sea Limited
SE
$81.6B
$696K 0.02%
3,896
+1,468
CORT icon
507
Corcept Therapeutics
CORT
$8.5B
$695K 0.02%
8,361
+755
APAM icon
508
Artisan Partners
APAM
$2.93B
$691K 0.02%
+15,917
MTG icon
509
MGIC Investment
MTG
$6.35B
$690K 0.02%
24,304
+5,296
EVRG icon
510
Evergy
EVRG
$17.2B
$690K 0.02%
9,070
VBR icon
511
Vanguard Small-Cap Value ETF
VBR
$31.6B
$688K 0.02%
3,281
SIRI icon
512
SiriusXM
SIRI
$7.01B
$687K 0.02%
29,506
+134
CAH icon
513
Cardinal Health
CAH
$48.7B
$686K 0.02%
4,370
+317
SCHG icon
514
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$685K 0.02%
21,468
FIBK icon
515
First Interstate BancSystem
FIBK
$3.37B
$683K 0.02%
21,446
+244
CPRT icon
516
Copart
CPRT
$37.7B
$682K 0.02%
15,173
+542
NSC icon
517
Norfolk Southern
NSC
$65.5B
$681K 0.02%
2,268
+257
EME icon
518
Emcor
EME
$27.1B
$676K 0.02%
1,041
+254
TD icon
519
Toronto Dominion Bank
TD
$144B
$675K 0.02%
8,448
-11
CMRE icon
520
Costamare
CMRE
$1.91B
$675K 0.02%
56,680
-2,011
PSX icon
521
Phillips 66
PSX
$55.4B
$674K 0.02%
4,958
+475
PWR icon
522
Quanta Services
PWR
$67.8B
$674K 0.02%
1,626
+193
UPS icon
523
United Parcel Service
UPS
$81.1B
$672K 0.02%
8,048
-159,448
CCJ icon
524
Cameco
CCJ
$38.4B
$672K 0.02%
8,009
+308
XBI icon
525
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$670K 0.02%
6,686
19 20
21
22 23