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
CFG icon
626
Citizens Financial Group
CFG
$23.7B
$531K 0.01%
9,990
-1,037
NU icon
627
Nu Holdings
NU
$84.2B
$530K 0.01%
33,089
+9,352
MMC icon
628
Marsh & McLennan
MMC
$89.7B
$528K 0.01%
2,622
+683
IBKR icon
629
Interactive Brokers
IBKR
$28.8B
$527K 0.01%
7,666
+1,182
BNS icon
630
Scotiabank
BNS
$86.5B
$527K 0.01%
8,158
-128
ATGE icon
631
Adtalem Global Education
ATGE
$3.47B
$525K 0.01%
3,398
+391
KRC icon
632
Kilroy Realty
KRC
$4.97B
$525K 0.01%
12,259
+1,290
BCC icon
633
Boise Cascade
BCC
$2.86B
$524K 0.01%
6,776
+224
DT icon
634
Dynatrace
DT
$13.3B
$524K 0.01%
10,812
+5,949
TFC icon
635
Truist Financial
TFC
$60.2B
$524K 0.01%
11,453
+2,221
HIG icon
636
Hartford Financial Services
HIG
$37.1B
$520K 0.01%
3,880
+59
PPG icon
637
PPG Industries
PPG
$22.7B
$519K 0.01%
4,938
-30,353
EAT icon
638
Brinker International
EAT
$6.41B
$519K 0.01%
4,097
+252
K icon
639
Kellanova
K
$28.9B
$519K 0.01%
6,326
+1,265
NVT icon
640
nVent Electric
NVT
$16.8B
$517K 0.01%
5,240
+2,156
ESGE icon
641
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$516K 0.01%
11,886
-265
BKR icon
642
Baker Hughes
BKR
$49.5B
$516K 0.01%
10,586
+1,270
COIN icon
643
Coinbase
COIN
$74.2B
$515K 0.01%
1,527
+109
IJK icon
644
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$515K 0.01%
5,370
+244
EWG icon
645
iShares MSCI Germany ETF
EWG
$1.75B
$514K 0.01%
12,346
+305
BKE icon
646
Buckle
BKE
$2.93B
$513K 0.01%
8,744
+72
TTC icon
647
Toro Company
TTC
$6.93B
$510K 0.01%
6,693
+1,553
PBYI icon
648
Puma Biotechnology
PBYI
$255M
$510K 0.01%
96,000
VGSH icon
649
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$508K 0.01%
8,640
H icon
650
Hyatt Hotels
H
$15.3B
$508K 0.01%
3,577
+1,961
24 25
26
27 28