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
MMSI icon
651
Merit Medical Systems
MMSI
$4.88B
$403K 0.01%
4,313
-303
K
652
DELISTED
Kellanova
K
$403K 0.01%
5,061
-644
ITOT icon
653
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$402K 0.01%
2,980
JBL icon
654
Jabil
JBL
$26.5B
$401K 0.01%
1,837
+64
EQNR icon
655
Equinor
EQNR
$63.4B
$400K 0.01%
15,898
+6,053
SSB icon
656
SouthState Bank Corp
SSB
$9.89B
$399K 0.01%
4,335
-740
TFC icon
657
Truist Financial
TFC
$63.9B
$397K 0.01%
9,232
-5,545
SOLV icon
658
Solventum
SOLV
$13.8B
$394K 0.01%
+5,191
BKE icon
659
Buckle
BKE
$2.7B
$393K 0.01%
+8,672
TSLX icon
660
Sixth Street Specialty
TSLX
$2.11B
$393K 0.01%
16,513
-755
CTRE icon
661
CareTrust REIT
CTRE
$8.43B
$393K 0.01%
12,709
-1,459
NGVC icon
662
Vitamin Cottage Natural Grocers
NGVC
$616M
$393K 0.01%
+10,000
SPYV icon
663
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$391K 0.01%
+7,469
SNEX icon
664
StoneX
SNEX
$5.66B
$389K 0.01%
4,273
+8
TRGP icon
665
Targa Resources
TRGP
$39.8B
$389K 0.01%
2,237
-81
GLPI icon
666
Gaming and Leisure Properties
GLPI
$13.1B
$389K 0.01%
8,336
-1,980
SYF icon
667
Synchrony
SYF
$28.9B
$389K 0.01%
5,824
+1,342
SE icon
668
Sea Limited
SE
$71.9B
$388K 0.01%
2,428
+58
IVE icon
669
iShares S&P 500 Value ETF
IVE
$49.3B
$387K 0.01%
1,980
AVB icon
670
AvalonBay Communities
AVB
$25.8B
$386K 0.01%
1,883
+2
MTH icon
671
Meritage Homes
MTH
$5.36B
$385K 0.01%
5,754
-351
GNTX icon
672
Gentex
GNTX
$5.24B
$384K 0.01%
17,471
+7,215
FLO icon
673
Flowers Foods
FLO
$2.32B
$384K 0.01%
24,015
+11,651
CW icon
674
Curtiss-Wright
CW
$24.5B
$383K 0.01%
784
-63
APO icon
675
Apollo Global Management
APO
$83.5B
$383K 0.01%
2,700
-711
25 26
27
28 29