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
ATI icon
576
ATI
ATI
$13.4B
$601K 0.01%
7,386
+739
OMF icon
577
OneMain Financial
OMF
$7.58B
$597K 0.01%
10,579
+233
TXRH icon
578
Texas Roadhouse
TXRH
$11.2B
$595K 0.01%
3,584
+861
WPC icon
579
W.P. Carey
WPC
$14.5B
$593K 0.01%
8,666
+2,974
SRE icon
580
Sempra
SRE
$59.1B
$590K 0.01%
6,559
+232
AGO icon
581
Assured Guaranty
AGO
$4.11B
$588K 0.01%
6,950
+1,722
TOL icon
582
Toll Brothers
TOL
$13.7B
$588K 0.01%
4,253
+1,444
FTNT icon
583
Fortinet
FTNT
$61B
$587K 0.01%
6,979
-12
LLYVK icon
584
Liberty Live Group Series C
LLYVK
$7.27B
$586K 0.01%
6,044
+54
THG icon
585
Hanover Insurance
THG
$6.46B
$586K 0.01%
3,226
+1,401
DRI icon
586
Darden Restaurants
DRI
$20.7B
$578K 0.01%
3,035
+31
LYG icon
587
Lloyds Banking Group
LYG
$75.4B
$576K 0.01%
126,822
-956
OUT icon
588
Outfront Media
OUT
$3.85B
$575K 0.01%
31,380
+3,884
NMIH icon
589
NMI Holdings
NMIH
$2.95B
$573K 0.01%
14,935
-365
RS icon
590
Reliance Steel & Aluminium
RS
$14.8B
$571K 0.01%
2,034
+703
DUK icon
591
Duke Energy
DUK
$92.5B
$571K 0.01%
4,615
+772
MTZ icon
592
MasTec
MTZ
$17.1B
$571K 0.01%
2,683
+474
WSBC icon
593
WesBanco
WSBC
$3.18B
$571K 0.01%
17,674
-200
BMO icon
594
Bank of Montreal
BMO
$90.9B
$570K 0.01%
4,379
+70
COR icon
595
Cencora
COR
$66.6B
$570K 0.01%
1,824
+591
PKG icon
596
Packaging Corp of America
PKG
$17.5B
$568K 0.01%
2,590
+216
SHW icon
597
Sherwin-Williams
SHW
$84B
$566K 0.01%
1,636
+582
FLO icon
598
Flowers Foods
FLO
$2.31B
$566K 0.01%
43,336
+19,321
ESML icon
599
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$565K 0.01%
12,526
-75
CNQ icon
600
Canadian Natural Resources
CNQ
$71B
$564K 0.01%
17,425
+522