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
HPE icon
626
Hewlett Packard
HPE
$28.8B
$610K 0.01%
25,274
-212
XPEV icon
627
XPeng
XPEV
$15.4B
$609K 0.01%
30,040
-24
NSC icon
628
Norfolk Southern
NSC
$71.2B
$609K 0.01%
2,110
-158
ZM icon
629
Zoom
ZM
$23.1B
$609K 0.01%
7,056
+360
LCII icon
630
LCI Industries
LCII
$3.28B
$607K 0.01%
5,003
-74
YUM icon
631
Yum! Brands
YUM
$44.4B
$605K 0.01%
4,002
+1,178
VGIT icon
632
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$605K 0.01%
10,095
TXRH icon
633
Texas Roadhouse
TXRH
$12B
$605K 0.01%
3,644
+60
IUSB icon
634
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$605K 0.01%
12,989
COR icon
635
Cencora
COR
$72.3B
$604K 0.01%
1,788
-36
OGE icon
636
OGE Energy
OGE
$10.1B
$603K 0.01%
14,130
-2,767
USFD icon
637
US Foods
USFD
$20.5B
$603K 0.01%
8,010
-1,425
LUMN icon
638
Lumen
LUMN
$7.13B
$603K 0.01%
77,577
+19,963
TSEM icon
639
Tower Semiconductor
TSEM
$13.9B
$601K 0.01%
5,118
+131
DY icon
640
Dycom Industries
DY
$12.1B
$600K 0.01%
1,777
-58
STRL icon
641
Sterling Infrastructure
STRL
$12.8B
$599K 0.01%
1,957
+556
STLA icon
642
Stellantis
STLA
$21.6B
$598K 0.01%
54,946
+4,334
AIT icon
643
Applied Industrial Technologies
AIT
$10.4B
$596K 0.01%
2,323
-29
VRT icon
644
Vertiv
VRT
$96.1B
$596K 0.01%
+3,677
HOLX icon
645
Hologic
HOLX
$16.8B
$595K 0.01%
7,986
+3,933
SPYV icon
646
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$595K 0.01%
10,469
+3,000
NXPI icon
647
NXP Semiconductors
NXPI
$54.7B
$594K 0.01%
2,729
-764
ES icon
648
Eversource Energy
ES
$28.1B
$593K 0.01%
8,813
-284
WSBC icon
649
WesBanco
WSBC
$3.37B
$593K 0.01%
17,633
-41
SIRI icon
650
SiriusXM
SIRI
$7.58B
$592K 0.01%
29,599
+93
24 25
26
27 28