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
PIPR icon
576
Piper Sandler
PIPR
$5.11B
$690K 0.02%
2,032
-133
SPDW icon
577
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$689K 0.02%
15,525
+315
GMAB icon
578
Genmab
GMAB
$17.4B
$688K 0.02%
22,350
+2,752
VAC icon
579
Marriott Vacations Worldwide
VAC
$2.34B
$686K 0.02%
11,739
+5,510
VFH icon
580
Vanguard Financials ETF
VFH
$12.9B
$682K 0.02%
5,106
+7
ICE icon
581
Intercontinental Exchange
ICE
$94.4B
$681K 0.02%
4,207
+63
RGLD icon
582
Royal Gold
RGLD
$23.8B
$680K 0.02%
3,061
+653
TTC icon
583
Toro Company
TTC
$9.82B
$678K 0.02%
8,578
+1,885
AI icon
584
C3.ai
AI
$1.31B
$676K 0.02%
50,146
+298
NNN icon
585
NNN REIT
NNN
$8.55B
$674K 0.02%
16,997
-6,012
SU icon
586
Suncor Energy
SU
$68.2B
$671K 0.02%
15,135
-347
IYH icon
587
iShares US Healthcare ETF
IYH
$3.31B
$668K 0.01%
10,257
+3,371
TRV icon
588
Travelers Companies
TRV
$67.5B
$666K 0.01%
2,296
+352
NOK icon
589
Nokia
NOK
$45.5B
$665K 0.01%
102,735
+57,751
BAM icon
590
Brookfield Asset Management
BAM
$75.2B
$664K 0.01%
12,676
+7,593
ACA icon
591
Arcosa
ACA
$5.52B
$664K 0.01%
6,246
+230
VRSN icon
592
VeriSign
VRSN
$21.9B
$662K 0.01%
2,725
+1,561
WCC icon
593
WESCO International
WCC
$13.9B
$660K 0.01%
2,698
+842
MANH icon
594
Manhattan Associates
MANH
$8.59B
$660K 0.01%
3,808
+1,431
EVRG icon
595
Evergy
EVRG
$19.4B
$660K 0.01%
9,102
+32
SEIC icon
596
SEI Investments
SEIC
$10B
$659K 0.01%
8,000
+409
ENVA icon
597
Enova International
ENVA
$3.62B
$658K 0.01%
4,185
+1,449
KNX icon
598
Knight Transportation
KNX
$10.3B
$657K 0.01%
12,576
-1,035
OZK icon
599
Bank OZK
OZK
$5.17B
$655K 0.01%
14,241
+8,384
CI icon
600
Cigna
CI
$75B
$651K 0.01%
2,364
-1,006
22 23
24
25 26