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
VFH icon
526
Vanguard Financials ETF
VFH
$13B
$669K 0.02%
5,099
+3
TWLO icon
527
Twilio
TWLO
$19.5B
$669K 0.02%
6,683
+2,138
ESE icon
528
ESCO Technologies
ESE
$5.2B
$667K 0.02%
3,160
+788
URI icon
529
United Rentals
URI
$51.4B
$666K 0.02%
698
+99
AZO icon
530
AutoZone
AZO
$63.5B
$665K 0.02%
155
+21
GGG icon
531
Graco
GGG
$13.7B
$662K 0.02%
7,793
+1,149
NMR icon
532
Nomura Holdings
NMR
$22.6B
$658K 0.02%
90,564
+46,094
ARGX icon
533
argenx
ARGX
$57B
$655K 0.02%
888
+307
SPDW icon
534
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$651K 0.02%
15,210
+304
SKYW icon
535
Skywest
SKYW
$4.11B
$651K 0.02%
6,467
+640
NXT icon
536
Nextpower Inc
NXT
$12.6B
$650K 0.02%
8,780
+1,026
THC icon
537
Tenet Healthcare
THC
$18.8B
$649K 0.02%
3,198
+1,261
FWONK icon
538
Liberty Media Series C
FWONK
$23.2B
$647K 0.02%
6,198
+222
SU icon
539
Suncor Energy
SU
$53.2B
$647K 0.02%
15,482
+560
ES icon
540
Eversource Energy
ES
$25B
$647K 0.02%
9,097
-81
CHT icon
541
Chunghwa Telecom
CHT
$32.1B
$647K 0.02%
14,822
+245
SCHH icon
542
Schwab US REIT ETF
SCHH
$8.38B
$646K 0.02%
29,959
+10
GM icon
543
General Motors
GM
$69.3B
$646K 0.02%
10,597
+487
GNTX icon
544
Gentex
GNTX
$5.01B
$645K 0.02%
22,801
+5,330
SNN icon
545
Smith & Nephew
SNN
$14B
$645K 0.02%
17,768
+5,832
SEIC icon
546
SEI Investments
SEIC
$9.9B
$644K 0.02%
7,591
+836
CHRD icon
547
Chord Energy
CHRD
$5.36B
$644K 0.02%
6,481
+1,619
AMCR icon
548
Amcor
AMCR
$19.5B
$641K 0.02%
78,406
+47,438
DINO icon
549
HF Sinclair
DINO
$9.55B
$641K 0.02%
12,249
+1,544
GPI icon
550
Group 1 Automotive
GPI
$4.92B
$640K 0.02%
1,462
+306