ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
OWL icon
526
Blue Owl Capital
OWL
$6.88B
$817K 0.02%
+54,679
XBI icon
527
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$815K 0.02%
6,686
IWV icon
528
iShares Russell 3000 ETF
IWV
$18.5B
$811K 0.02%
2,097
MT icon
529
ArcelorMittal
MT
$46.5B
$809K 0.02%
17,744
+2,177
FFIV icon
530
F5
FFIV
$16.2B
$808K 0.02%
3,165
+2,284
TD icon
531
Toronto Dominion Bank
TD
$166B
$805K 0.02%
8,544
+96
MTZ icon
532
MasTec
MTZ
$24B
$803K 0.02%
3,692
+1,009
CMG icon
533
Chipotle Mexican Grill
CMG
$47.8B
$797K 0.02%
21,553
+15,012
VCTR icon
534
Victory Capital Holdings
VCTR
$4.41B
$797K 0.02%
12,635
-734
BWA icon
535
BorgWarner
BWA
$10.9B
$794K 0.02%
17,621
-1,633
ABNB icon
536
Airbnb
ABNB
$81.3B
$791K 0.02%
5,825
+808
IDCC icon
537
InterDigital
IDCC
$9.59B
$791K 0.02%
2,483
-495
VST icon
538
Vistra
VST
$55.4B
$787K 0.02%
4,876
+2,065
CRVL icon
539
CorVel
CRVL
$2.72B
$784K 0.02%
+11,584
NFG icon
540
National Fuel Gas
NFG
$8.89B
$780K 0.02%
9,699
-1,092
CLX icon
541
Clorox
CLX
$14.2B
$777K 0.02%
+7,710
HMC icon
542
Honda
HMC
$37B
$771K 0.02%
26,151
-5,200
ETHO icon
543
Amplify Etho Climate Leadership US ETF
ETHO
$166M
$770K 0.02%
11,794
+248
EXPO icon
544
Exponent
EXPO
$3.64B
$770K 0.02%
+11,081
ON icon
545
ON Semiconductor
ON
$24.6B
$764K 0.02%
14,111
+9,414
TYL icon
546
Tyler Technologies
TYL
$15.8B
$763K 0.02%
1,681
+1,198
PNC icon
547
PNC Financial Services
PNC
$86.5B
$763K 0.02%
3,654
-194
NMR icon
548
Nomura Holdings
NMR
$24.1B
$759K 0.02%
90,414
-150
TRI icon
549
Thomson Reuters
TRI
$46.6B
$757K 0.02%
5,743
+101
MTG icon
550
MGIC Investment
MTG
$5.83B
$756K 0.02%
25,880
+1,576
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