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
TPG icon
651
TPG
TPG
$7.36B
$592K 0.01%
+9,266
ESML icon
652
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$591K 0.01%
12,856
+330
AR icon
653
Antero Resources
AR
$12B
$591K 0.01%
17,144
+2,403
WM icon
654
Waste Management
WM
$97.6B
$590K 0.01%
2,684
-921
RKLB icon
655
Rocket Lab Corp
RKLB
$38.2B
$589K 0.01%
+8,448
FWONK icon
656
Liberty Media Series C
FWONK
$21.6B
$589K 0.01%
5,976
-222
HUM icon
657
Humana
HUM
$21.9B
$588K 0.01%
2,288
+1,354
BOOT icon
658
Boot Barn
BOOT
$5.56B
$586K 0.01%
3,320
-52
INGR icon
659
Ingredion
INGR
$7.15B
$585K 0.01%
5,307
+1,888
CPRT icon
660
Copart
CPRT
$36.9B
$582K 0.01%
14,867
-306
RBA icon
661
RB Global
RBA
$19.5B
$579K 0.01%
5,628
-840
IVE icon
662
iShares S&P 500 Value ETF
IVE
$50B
$577K 0.01%
2,721
AGO icon
663
Assured Guaranty
AGO
$4B
$574K 0.01%
6,383
-567
HSY icon
664
Hershey
HSY
$46.3B
$573K 0.01%
3,150
+486
TNL icon
665
Travel + Leisure Co
TNL
$4.7B
$573K 0.01%
8,120
+1,238
EAT icon
666
Brinker International
EAT
$6.05B
$573K 0.01%
3,989
-108
PBYI icon
667
Puma Biotechnology
PBYI
$313M
$571K 0.01%
96,000
IVZ icon
668
Invesco
IVZ
$11.2B
$571K 0.01%
+21,732
MPC icon
669
Marathon Petroleum
MPC
$66.3B
$569K 0.01%
3,501
-683
NHC icon
670
National Healthcare
NHC
$2.67B
$569K 0.01%
4,131
+635
CNQ icon
671
Canadian Natural Resources
CNQ
$95.3B
$565K 0.01%
16,473
-952
MATX icon
672
Matsons
MATX
$5.12B
$565K 0.01%
4,570
-1,120
AFG icon
673
American Financial Group
AFG
$11B
$564K 0.01%
4,127
+1,735
TTEK icon
674
Tetra Tech
TTEK
$9.4B
$564K 0.01%
16,804
-1,789
GBTC icon
675
Grayscale Bitcoin Trust
GBTC
$28.9B
$562K 0.01%
8,225
25 26
27
28 29