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
FTI icon
601
TechnipFMC
FTI
$25.6B
$650K 0.01%
14,581
+9,488
LAMR icon
602
Lamar Advertising Co
LAMR
$13.9B
$648K 0.01%
5,118
-643
BCC icon
603
Boise Cascade
BCC
$2.78B
$646K 0.01%
8,778
+2,002
GPN icon
604
Global Payments
GPN
$21.7B
$646K 0.01%
+8,345
DASH icon
605
DoorDash
DASH
$80B
$640K 0.01%
2,826
-744
IP icon
606
International Paper
IP
$21.8B
$639K 0.01%
16,231
+375
SCHG icon
607
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$635K 0.01%
19,468
-2,000
ADSK icon
608
Autodesk
ADSK
$55.6B
$634K 0.01%
2,141
+365
OMC icon
609
Omnicom Group
OMC
$26.4B
$632K 0.01%
7,789
+4,167
ACT icon
610
Enact Holdings
ACT
$6.01B
$631K 0.01%
+15,912
NDAQ icon
611
Nasdaq
NDAQ
$50.1B
$627K 0.01%
6,456
+2,052
CASY icon
612
Casey's General Stores
CASY
$25B
$627K 0.01%
1,134
+175
DFIV icon
613
Dimensional International Value ETF
DFIV
$17.7B
$626K 0.01%
12,555
+538
SCHH icon
614
Schwab US REIT ETF
SCHH
$9.57B
$626K 0.01%
29,959
MBB icon
615
iShares MBS ETF
MBB
$39.3B
$624K 0.01%
6,556
LYG icon
616
Lloyds Banking Group
LYG
$76.5B
$623K 0.01%
117,638
-9,184
PPG icon
617
PPG Industries
PPG
$25.1B
$623K 0.01%
6,076
+1,138
WDAY icon
618
Workday
WDAY
$38.7B
$622K 0.01%
2,896
+320
BBY icon
619
Best Buy
BBY
$13.7B
$622K 0.01%
9,156
-40
AEIS icon
620
Advanced Energy
AEIS
$11.9B
$620K 0.01%
2,960
+19
SKYW icon
621
Skywest
SKYW
$3.83B
$619K 0.01%
6,162
-305
AER icon
622
AerCap
AER
$23.1B
$614K 0.01%
4,268
+318
VOE icon
623
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$613K 0.01%
3,457
+5
XPO icon
624
XPO
XPO
$24.4B
$612K 0.01%
4,504
+1,671
DRI icon
625
Darden Restaurants
DRI
$23.9B
$611K 0.01%
3,322
+287
23 24
25
26 27