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
$3.32B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$13.5M
3 +$12.3M
4
PCAR icon
PACCAR
PCAR
+$9.82M
5
DOW icon
Dow Inc
DOW
+$9.77M

Top Sells

1 +$10.2M
2 +$8.44M
3 +$8.34M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
HPQ icon
HP
HPQ
+$5.25M

Sector Composition

1 Technology 15.5%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.41%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPSC icon
601
SPS Commerce
SPSC
$3.4B
$451K 0.01%
3,315
-154
REG icon
602
Regency Centers
REG
$13.1B
$451K 0.01%
6,331
+4
PKG icon
603
Packaging Corp of America
PKG
$19.9B
$451K 0.01%
2,374
-354
RMD icon
604
ResMed
RMD
$37.6B
$450K 0.01%
1,745
+118
PH icon
605
Parker-Hannifin
PH
$119B
$450K 0.01%
644
-76
TTEK icon
606
Tetra Tech
TTEK
$9.73B
$449K 0.01%
12,490
+851
AWI icon
607
Armstrong World Industries
AWI
$8.46B
$449K 0.01%
2,764
-26
OUT icon
608
Outfront Media
OUT
$4.21B
$449K 0.01%
27,496
-2,148
SNV
609
DELISTED
Synovus
SNV
$448K 0.01%
8,604
+523
ROP icon
610
Roper Technologies
ROP
$44.8B
$445K 0.01%
785
+81
ADSK icon
611
Autodesk
ADSK
$56.3B
$444K 0.01%
1,433
-43
SXT icon
612
Sensient Technologies
SXT
$4.13B
$443K 0.01%
4,500
+146
STAG icon
613
STAG Industrial
STAG
$7.07B
$443K 0.01%
12,217
-1,040
RDY icon
614
Dr. Reddy's Laboratories
RDY
$10.8B
$441K 0.01%
+29,351
DINO icon
615
HF Sinclair
DINO
$8.95B
$440K 0.01%
+10,705
NOC icon
616
Northrop Grumman
NOC
$95.2B
$438K 0.01%
876
-183
SFM icon
617
Sprouts Farmers Market
SFM
$7.65B
$437K 0.01%
2,652
+64
DEO icon
618
Diageo
DEO
$49.2B
$437K 0.01%
4,329
+900
STM icon
619
STMicroelectronics
STM
$24.9B
$436K 0.01%
+14,311
WBS icon
620
Webster Financial
WBS
$10.4B
$436K 0.01%
7,980
-816
AFG icon
621
American Financial Group
AFG
$10.9B
$436K 0.01%
3,451
+1,894
YUM icon
622
Yum! Brands
YUM
$44.5B
$435K 0.01%
2,935
-579
AEG icon
623
Aegon
AEG
$11.6B
$435K 0.01%
58,760
-2,554
HSY icon
624
Hershey
HSY
$40.1B
$433K 0.01%
2,612
+1,198
LRN icon
625
Stride
LRN
$3.06B
$433K 0.01%
2,984
+2