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
NOC icon
551
Northrop Grumman
NOC
$78.6B
$638K 0.02%
1,047
+171
MSTR icon
552
Strategy Inc
MSTR
$53.6B
$632K 0.02%
1,963
-326
CHKP icon
553
Check Point Software Technologies
CHKP
$20.4B
$632K 0.02%
3,053
+668
CTRE icon
554
CareTrust REIT
CTRE
$8.37B
$632K 0.02%
18,037
+5,328
CALM icon
555
Cal-Maine
CALM
$4.03B
$630K 0.02%
6,692
+600
HPE icon
556
Hewlett Packard
HPE
$29.5B
$629K 0.01%
25,486
+2,414
HIW icon
557
Highwoods Properties
HIW
$2.99B
$628K 0.01%
19,748
+2,039
HCA icon
558
HCA Healthcare
HCA
$112B
$627K 0.01%
1,472
+188
APD icon
559
Air Products & Chemicals
APD
$58.1B
$626K 0.01%
2,297
+285
MBB icon
560
iShares MBS ETF
MBB
$39.2B
$624K 0.01%
6,556
DLR icon
561
Digital Realty Trust
DLR
$54.4B
$623K 0.01%
3,605
+336
TTEK icon
562
Tetra Tech
TTEK
$9.05B
$621K 0.01%
18,593
+6,103
WDAY icon
563
Workday
WDAY
$55.9B
$620K 0.01%
2,576
+251
EQNR icon
564
Equinor
EQNR
$58.6B
$619K 0.01%
25,385
+9,487
AIT icon
565
Applied Industrial Technologies
AIT
$9.79B
$614K 0.01%
2,352
+262
CTVA icon
566
Corteva
CTVA
$44.4B
$611K 0.01%
9,037
+1,223
ABNB icon
567
Airbnb
ABNB
$72.6B
$609K 0.01%
5,017
+781
WDC icon
568
Western Digital
WDC
$53.3B
$608K 0.01%
5,065
+925
IUSB icon
569
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$607K 0.01%
+12,989
VGIT icon
570
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$606K 0.01%
10,095
VOE icon
571
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$606K 0.01%
3,452
+2
ELF icon
572
e.l.f. Beauty
ELF
$4.68B
$604K 0.01%
4,559
+373
MSM icon
573
MSC Industrial Direct
MSM
$4.65B
$602K 0.01%
6,534
+343
AEG icon
574
Aegon
AEG
$12.4B
$601K 0.01%
75,265
+16,505
GMAB icon
575
Genmab
GMAB
$19.5B
$601K 0.01%
19,598
+9,901