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
NXE icon
651
NexGen Energy
NXE
$6.03B
$507K 0.01%
56,670
+2,735
RPRX icon
652
Royalty Pharma
RPRX
$17.1B
$506K 0.01%
14,330
+83
LRN icon
653
Stride
LRN
$2.71B
$506K 0.01%
3,394
+410
DFUS icon
654
Dimensional US Equity ETF
DFUS
$18B
$502K 0.01%
6,933
AEIS icon
655
Advanced Energy
AEIS
$8.14B
$500K 0.01%
2,941
+1,097
MMSI icon
656
Merit Medical Systems
MMSI
$5.01B
$500K 0.01%
6,007
+1,694
SNEX icon
657
StoneX
SNEX
$4.81B
$498K 0.01%
4,939
+666
HSY icon
658
Hershey
HSY
$37B
$498K 0.01%
2,664
+52
AVUV icon
659
Avantis US Small Cap Value ETF
AVUV
$19.8B
$498K 0.01%
5,000
CART icon
660
Maplebear
CART
$11.2B
$497K 0.01%
+13,517
SCHB icon
661
Schwab US Broad Market ETF
SCHB
$38.4B
$497K 0.01%
19,325
IDA icon
662
Idacorp
IDA
$6.93B
$496K 0.01%
3,755
+1,214
AR icon
663
Antero Resources
AR
$11.3B
$495K 0.01%
14,741
+2,951
VIGI icon
664
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$493K 0.01%
5,503
DD icon
665
DuPont de Nemours
DD
$16.8B
$492K 0.01%
6,318
+210
PFF icon
666
iShares Preferred and Income Securities ETF
PFF
$14.2B
$492K 0.01%
15,552
-243
LEN icon
667
Lennar Class A
LEN
$32.9B
$492K 0.01%
3,901
+767
TDG icon
668
TransDigm Group
TDG
$75.5B
$490K 0.01%
372
+46
MANH icon
669
Manhattan Associates
MANH
$10.8B
$487K 0.01%
2,377
+769
PINC
670
DELISTED
Premier
PINC
$486K 0.01%
+17,484
CFR icon
671
Cullen/Frost Bankers
CFR
$8.07B
$485K 0.01%
3,824
+507
RGLD icon
672
Royal Gold
RGLD
$17.1B
$483K 0.01%
2,408
+1,251
TDS icon
673
Telephone and Data Systems
TDS
$4.57B
$483K 0.01%
12,305
+1,619
FTDR icon
674
Frontdoor
FTDR
$3.8B
$479K 0.01%
7,123
+867
SNV icon
675
Synovus
SNV
$6.9B
$479K 0.01%
9,712
+1,108