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
ANF icon
551
Abercrombie & Fitch
ANF
$4.39B
$755K 0.02%
5,998
+793
RPRX icon
552
Royalty Pharma
RPRX
$20.3B
$747K 0.02%
19,335
+5,005
CW icon
553
Curtiss-Wright
CW
$26.3B
$741K 0.02%
1,345
-17
SYY icon
554
Sysco
SYY
$42B
$735K 0.02%
9,968
+744
VBK icon
555
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$733K 0.02%
2,427
+1
KHC icon
556
Kraft Heinz
KHC
$28.5B
$729K 0.02%
30,067
+21,073
CTSH icon
557
Cognizant
CTSH
$31.1B
$729K 0.02%
8,784
+2,510
ILMN icon
558
Illumina
ILMN
$19.7B
$725K 0.02%
5,531
+658
EW icon
559
Edwards Lifesciences
EW
$49.5B
$724K 0.02%
8,498
+3,589
MCO icon
560
Moody's
MCO
$83.5B
$722K 0.02%
1,414
-807
CTAS icon
561
Cintas
CTAS
$80B
$721K 0.02%
3,834
-422
AFRM icon
562
Affirm
AFRM
$16.9B
$720K 0.02%
9,676
+7,293
MHO icon
563
M/I Homes
MHO
$3.71B
$718K 0.02%
5,612
-477
RMD icon
564
ResMed
RMD
$37.7B
$717K 0.02%
2,978
+1,274
FOXA icon
565
Fox Class A
FOXA
$24.9B
$715K 0.02%
9,789
+2,260
SCHD icon
566
Schwab US Dividend Equity ETF
SCHD
$85.1B
$711K 0.02%
25,932
-569
CCJ icon
567
Cameco
CCJ
$52.4B
$711K 0.02%
7,769
-240
CARR icon
568
Carrier Global
CARR
$51.1B
$706K 0.02%
13,361
+7,149
LHX icon
569
L3Harris
LHX
$68.9B
$705K 0.02%
2,400
-40
OUT icon
570
Outfront Media
OUT
$4.84B
$701K 0.02%
29,077
-2,303
URBN icon
571
Urban Outfitters
URBN
$6B
$701K 0.02%
9,308
-1,403
VBR icon
572
Vanguard Small-Cap Value ETF
VBR
$34.1B
$695K 0.02%
3,281
PWR icon
573
Quanta Services
PWR
$85B
$692K 0.02%
1,640
+14
CUBI icon
574
Customers Bancorp
CUBI
$2.4B
$691K 0.02%
+9,457
ENSG icon
575
The Ensign Group
ENSG
$12.3B
$691K 0.02%
3,968
-137
21 22
23
24 25