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
XPEV icon
501
XPeng
XPEV
$15.4B
$704K 0.02%
+30,064
BBY icon
502
Best Buy
BBY
$12.1B
$703K 0.02%
+9,196
RBA icon
503
RB Global
RBA
$19.5B
$701K 0.02%
6,468
+2,169
ICE icon
504
Intercontinental Exchange
ICE
$89.2B
$698K 0.02%
4,144
+597
SII
505
Sprott
SII
$3.71B
$698K 0.02%
8,391
+550
SE icon
506
Sea Limited
SE
$52B
$696K 0.02%
3,896
+1,468
CORT icon
507
Corcept Therapeutics
CORT
$5.5B
$695K 0.02%
8,361
+755
APAM icon
508
Artisan Partners
APAM
$2.67B
$691K 0.02%
+15,917
MTG icon
509
MGIC Investment
MTG
$5.52B
$690K 0.02%
24,304
+5,296
EVRG icon
510
Evergy
EVRG
$19.2B
$690K 0.02%
9,070
VBR icon
511
Vanguard Small-Cap Value ETF
VBR
$34.9B
$688K 0.02%
3,281
SIRI icon
512
SiriusXM
SIRI
$9.02B
$687K 0.02%
29,506
+134
CAH icon
513
Cardinal Health
CAH
$42.7B
$686K 0.02%
4,370
+317
SCHG icon
514
Schwab US Large-Cap Growth ETF
SCHG
$56.6B
$685K 0.02%
21,468
FIBK icon
515
First Interstate BancSystem
FIBK
$3.41B
$683K 0.02%
21,446
+244
CPRT icon
516
Copart
CPRT
$32B
$682K 0.02%
15,173
+542
NSC icon
517
Norfolk Southern
NSC
$69.9B
$681K 0.02%
2,268
+257
EME icon
518
Emcor
EME
$41.4B
$676K 0.02%
1,041
+254
TD icon
519
Toronto Dominion Bank
TD
$179B
$675K 0.02%
8,448
-11
CMRE icon
520
Costamare
CMRE
$2.08B
$675K 0.02%
56,680
-2,011
PSX icon
521
Phillips 66
PSX
$70.3B
$674K 0.02%
4,958
+475
PWR icon
522
Quanta Services
PWR
$117B
$674K 0.02%
1,626
+193
UPS icon
523
United Parcel Service
UPS
$85B
$672K 0.02%
8,048
-159,448
CCJ icon
524
Cameco
CCJ
$52.3B
$672K 0.02%
8,009
+308
XBI icon
525
State Street SPDR S&P Biotech ETF
XBI
$8.46B
$670K 0.02%
6,686
19 20
21
22 23