ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
+$156M
2
+$79.4M
3
+$61.5M
4
JD icon
JD.com
JD
+$48.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M

Top Sells

1
+$15.8M
2
+$14.4M
3
+$8.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
5
TGT icon
Target
TGT
+$7.31M

Sector Composition

1 Technology 14.54%
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
$19.6B
$601K 0.01%
7,386
+739
OMF icon
577
OneMain Financial
OMF
$6.21B
$597K 0.01%
10,579
+233
TXRH icon
578
Texas Roadhouse
TXRH
$11B
$595K 0.01%
3,584
+861
WPC icon
579
W.P. Carey
WPC
$15.2B
$593K 0.01%
8,666
+2,974
SRE icon
580
Sempra
SRE
$62.4B
$590K 0.01%
6,559
+232
AGO icon
581
Assured Guaranty
AGO
$3.65B
$588K 0.01%
6,950
+1,722
TOL icon
582
Toll Brothers
TOL
$12.6B
$588K 0.01%
4,253
+1,444
FTNT icon
583
Fortinet
FTNT
$60B
$587K 0.01%
6,979
-12
LLYVK icon
584
Liberty Live Group Series C
LLYVK
$8.43B
$586K 0.01%
6,044
+54
THG icon
585
Hanover Insurance
THG
$6.06B
$586K 0.01%
3,226
+1,401
DRI icon
586
Darden Restaurants
DRI
$22.9B
$578K 0.01%
3,035
+31
LYG icon
587
Lloyds Banking Group
LYG
$72.3B
$576K 0.01%
126,822
-956
OUT icon
588
Outfront Media
OUT
$4.71B
$575K 0.01%
31,380
+3,884
NMIH icon
589
NMI Holdings
NMIH
$2.85B
$573K 0.01%
14,935
-365
RS icon
590
Reliance Steel & Aluminium
RS
$15.5B
$571K 0.01%
2,034
+703
DUK icon
591
Duke Energy
DUK
$101B
$571K 0.01%
4,615
+772
MTZ icon
592
MasTec
MTZ
$24.2B
$571K 0.01%
2,683
+474
WSBC icon
593
WesBanco
WSBC
$3.26B
$571K 0.01%
17,674
-200
BMO icon
594
Bank of Montreal
BMO
$93.3B
$570K 0.01%
4,379
+70
COR icon
595
Cencora
COR
$61.9B
$570K 0.01%
1,824
+591
PKG icon
596
Packaging Corp of America
PKG
$19B
$568K 0.01%
2,590
+216
SHW icon
597
Sherwin-Williams
SHW
$79B
$566K 0.01%
1,636
+582
FLO icon
598
Flowers Foods
FLO
$1.77B
$566K 0.01%
43,336
+19,321
ESML icon
599
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$565K 0.01%
12,526
-75
CNQ icon
600
Canadian Natural Resources
CNQ
$102B
$564K 0.01%
17,425
+522
22 23
24
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