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
ADSK icon
601
Autodesk
ADSK
$65.3B
$564K 0.01%
1,776
+343
ACA icon
602
Arcosa
ACA
$5.25B
$564K 0.01%
6,016
+1,819
KR icon
603
Kroger
KR
$44.4B
$563K 0.01%
8,358
+1,205
PH icon
604
Parker-Hannifin
PH
$109B
$563K 0.01%
743
+99
MT icon
605
ArcelorMittal
MT
$32.5B
$563K 0.01%
15,567
+2,110
IVE icon
606
iShares S&P 500 Value ETF
IVE
$47.4B
$562K 0.01%
2,721
+741
MATX icon
607
Matsons
MATX
$3.58B
$561K 0.01%
5,690
+665
BOOT icon
608
Boot Barn
BOOT
$6.09B
$559K 0.01%
3,372
+323
QRVO icon
609
Qorvo
QRVO
$8.25B
$558K 0.01%
6,131
+1,655
DFIV icon
610
Dimensional International Value ETF
DFIV
$15B
$554K 0.01%
12,017
+74
BSV icon
611
Vanguard Short-Term Bond ETF
BSV
$39.2B
$554K 0.01%
7,018
MTH icon
612
Meritage Homes
MTH
$5.3B
$553K 0.01%
7,634
+1,880
ZM icon
613
Zoom
ZM
$25.4B
$552K 0.01%
6,696
+837
VST icon
614
Vistra
VST
$58.3B
$551K 0.01%
2,811
+370
UMBF icon
615
UMB Financial
UMBF
$8.69B
$549K 0.01%
4,622
+593
WIT icon
616
Wipro
WIT
$28.8B
$547K 0.01%
207,941
+73,458
DTM icon
617
DT Midstream
DTM
$12.2B
$544K 0.01%
4,791
+1,532
WBS icon
618
Webster Financial
WBS
$9.99B
$544K 0.01%
9,145
+1,165
TRV icon
619
Travelers Companies
TRV
$63.4B
$543K 0.01%
1,944
+174
SSB icon
620
SouthState Bank Corp
SSB
$9.21B
$543K 0.01%
5,491
+1,156
CASY icon
621
Casey's General Stores
CASY
$21B
$542K 0.01%
959
+435
KNX icon
622
Knight Transportation
KNX
$8.18B
$538K 0.01%
13,611
+7,856
IYW icon
623
iShares US Technology ETF
IYW
$21.1B
$537K 0.01%
2,743
DY icon
624
Dycom Industries
DY
$10.2B
$535K 0.01%
1,835
+293
BMI icon
625
Badger Meter
BMI
$5.2B
$533K 0.01%
2,982
+102