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
$3.32B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$13.5M
3
+$12.3M
4
PCAR icon
PACCAR
PCAR
+$9.82M
5
DOW icon
Dow Inc
DOW
+$9.77M

Top Sells

1
+$10.2M
2
+$8.44M
3
+$8.34M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
HPQ icon
HP
HPQ
+$5.25M

Sector Composition

1 Technology 15.5%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.41%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
526
Canadian Natural Resources
CNQ
$71.6B
$538K 0.02%
16,903
-544
PSX icon
527
Phillips 66
PSX
$55.7B
$535K 0.02%
4,483
-191
CMRE icon
528
Costamare
CMRE
$1.87B
$535K 0.02%
58,691
-596
IDCC icon
529
InterDigital
IDCC
$7.95B
$533K 0.02%
2,379
-136
MTG icon
530
MGIC Investment
MTG
$5.91B
$529K 0.02%
19,008
-471
SCHD icon
531
Schwab US Dividend Equity ETF
SCHD
$75.6B
$529K 0.02%
19,957
+928
CTSH icon
532
Cognizant
CTSH
$40.9B
$528K 0.02%
6,766
+215
CHKP icon
533
Check Point Software Technologies
CHKP
$19.9B
$528K 0.02%
2,385
-348
LAMR icon
534
Lamar Advertising Co
LAMR
$13.4B
$528K 0.02%
4,347
-60
MSM icon
535
MSC Industrial Direct
MSM
$4.73B
$526K 0.02%
6,191
+1,972
KTOS icon
536
Kratos Defense & Security Solutions
KTOS
$22.1B
$526K 0.02%
11,325
+3,249
RSG icon
537
Republic Services
RSG
$65.3B
$523K 0.02%
2,122
+1
ELF icon
538
e.l.f. Beauty
ELF
$5.37B
$521K 0.02%
4,186
+310
ESML icon
539
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$521K 0.02%
12,601
-359
NSC icon
540
Norfolk Southern
NSC
$65.2B
$515K 0.02%
2,011
+269
RPRX icon
541
Royalty Pharma
RPRX
$16.9B
$513K 0.02%
14,247
-298
KR icon
542
Kroger
KR
$40B
$513K 0.02%
7,153
+132
TXRH icon
543
Texas Roadhouse
TXRH
$12.9B
$512K 0.02%
2,723
-368
FSS icon
544
Federal Signal
FSS
$6.96B
$512K 0.02%
4,809
+776
DFIV icon
545
Dimensional International Value ETF
DFIV
$16.5B
$512K 0.02%
11,943
+200
EWG icon
546
iShares MSCI Germany ETF
EWG
$1.77B
$509K 0.02%
+12,041
ENSG icon
547
The Ensign Group
ENSG
$10.5B
$508K 0.02%
3,292
-160
VGSH icon
548
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$508K 0.02%
8,640
BWA icon
549
BorgWarner
BWA
$10.1B
$506K 0.02%
+15,128
EA icon
550
Electronic Arts
EA
$51.1B
$505K 0.02%
3,164
-47
20 21
22
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