ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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 14.54%
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
$16.4B
$601K 0.01%
7,386
+739
OMF icon
577
OneMain Financial
OMF
$7.68B
$597K 0.01%
10,579
+233
TXRH icon
578
Texas Roadhouse
TXRH
$11.8B
$595K 0.01%
3,584
+861
WPC icon
579
W.P. Carey
WPC
$15.1B
$593K 0.01%
8,666
+2,974
SRE icon
580
Sempra
SRE
$56.4B
$590K 0.01%
6,559
+232
AGO icon
581
Assured Guaranty
AGO
$3.92B
$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
$60.2B
$587K 0.01%
6,979
-12
LLYVK icon
584
Liberty Live Group Series C
LLYVK
$7.51B
$586K 0.01%
6,044
+54
THG icon
585
Hanover Insurance
THG
$6.11B
$586K 0.01%
3,226
+1,401
DRI icon
586
Darden Restaurants
DRI
$22.7B
$578K 0.01%
3,035
+31
LYG icon
587
Lloyds Banking Group
LYG
$88B
$576K 0.01%
126,822
-956
OUT icon
588
Outfront Media
OUT
$4.07B
$575K 0.01%
31,380
+3,884
NMIH icon
589
NMI Holdings
NMIH
$2.97B
$573K 0.01%
14,935
-365
RS icon
590
Reliance Steel & Aluminium
RS
$17.1B
$571K 0.01%
2,034
+703
DUK icon
591
Duke Energy
DUK
$93.5B
$571K 0.01%
4,615
+772
MTZ icon
592
MasTec
MTZ
$18.8B
$571K 0.01%
2,683
+474
WSBC icon
593
WesBanco
WSBC
$3.37B
$571K 0.01%
17,674
-200
BMO icon
594
Bank of Montreal
BMO
$96.4B
$570K 0.01%
4,379
+70
COR icon
595
Cencora
COR
$68.9B
$570K 0.01%
1,824
+591
PKG icon
596
Packaging Corp of America
PKG
$20.2B
$568K 0.01%
2,590
+216
SHW icon
597
Sherwin-Williams
SHW
$87.4B
$566K 0.01%
1,636
+582
FLO icon
598
Flowers Foods
FLO
$2.37B
$566K 0.01%
43,336
+19,321
ESML icon
599
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$565K 0.01%
12,526
-75
CNQ icon
600
Canadian Natural Resources
CNQ
$76.4B
$564K 0.01%
17,425
+522
22 23
24
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