ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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 14.54%
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
$17.4B
$704K 0.02%
+30,064
BBY icon
502
Best Buy
BBY
$13.7B
$703K 0.02%
+9,196
RBA icon
503
RB Global
RBA
$21B
$701K 0.02%
6,468
+2,169
ICE icon
504
Intercontinental Exchange
ICE
$98.9B
$698K 0.02%
4,144
+597
SII
505
Sprott
SII
$3.3B
$698K 0.02%
8,391
+550
SE icon
506
Sea Limited
SE
$70.8B
$696K 0.02%
3,896
+1,468
CORT icon
507
Corcept Therapeutics
CORT
$4.06B
$695K 0.02%
8,361
+755
APAM icon
508
Artisan Partners
APAM
$3.06B
$691K 0.02%
+15,917
MTG icon
509
MGIC Investment
MTG
$5.99B
$690K 0.02%
24,304
+5,296
EVRG icon
510
Evergy
EVRG
$17.5B
$690K 0.02%
9,070
VBR icon
511
Vanguard Small-Cap Value ETF
VBR
$33.8B
$688K 0.02%
3,281
SIRI icon
512
SiriusXM
SIRI
$6.8B
$687K 0.02%
29,506
+134
CAH icon
513
Cardinal Health
CAH
$50.3B
$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
$3.67B
$683K 0.02%
21,446
+244
CPRT icon
516
Copart
CPRT
$38.8B
$682K 0.02%
15,173
+542
NSC icon
517
Norfolk Southern
NSC
$64.9B
$681K 0.02%
2,268
+257
EME icon
518
Emcor
EME
$32B
$676K 0.02%
1,041
+254
TD icon
519
Toronto Dominion Bank
TD
$159B
$675K 0.02%
8,448
-11
CMRE icon
520
Costamare
CMRE
$2B
$675K 0.02%
56,680
-2,011
PSX icon
521
Phillips 66
PSX
$57.4B
$674K 0.02%
4,958
+475
PWR icon
522
Quanta Services
PWR
$71B
$674K 0.02%
1,626
+193
UPS icon
523
United Parcel Service
UPS
$90.6B
$672K 0.02%
8,048
-159,448
CCJ icon
524
Cameco
CCJ
$55.5B
$672K 0.02%
8,009
+308
XBI icon
525
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$670K 0.02%
6,686
19 20
21
22 23