ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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 +$156M
2 +$79.4M
3 +$61.5M
4
JD icon
JD.com
JD
+$48.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M

Top Sells

1 +$15.8M
2 +$14.4M
3 +$8.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
5
TGT icon
Target
TGT
+$7.31M

Sector Composition

1 Technology 14.54%
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
$7.32B
$507K 0.01%
56,670
+2,735
RPRX icon
652
Royalty Pharma
RPRX
$20.1B
$506K 0.01%
14,330
+83
LRN icon
653
Stride
LRN
$3.74B
$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
$11.8B
$500K 0.01%
2,941
+1,097
MMSI icon
656
Merit Medical Systems
MMSI
$4.12B
$500K 0.01%
6,007
+1,694
SNEX icon
657
StoneX
SNEX
$6.14B
$498K 0.01%
4,939
+666
HSY icon
658
Hershey
HSY
$42.7B
$498K 0.01%
2,664
+52
AVUV icon
659
Avantis US Small Cap Value ETF
AVUV
$23.2B
$498K 0.01%
5,000
CART icon
660
Maplebear
CART
$8.73B
$497K 0.01%
+13,517
SCHB icon
661
Schwab US Broad Market ETF
SCHB
$36.5B
$497K 0.01%
19,325
IDA icon
662
Idacorp
IDA
$7.66B
$496K 0.01%
3,755
+1,214
AR icon
663
Antero Resources
AR
$13.7B
$495K 0.01%
14,741
+2,951
VIGI icon
664
Vanguard International Dividend Appreciation ETF
VIGI
$8.28B
$493K 0.01%
5,503
DD icon
665
DuPont de Nemours
DD
$18.8B
$492K 0.01%
15,100
+502
PFF icon
666
iShares Preferred and Income Securities ETF
PFF
$13.5B
$492K 0.01%
15,552
-243
LEN icon
667
Lennar Class A
LEN
$22.6B
$492K 0.01%
3,901
+767
TDG icon
668
TransDigm Group
TDG
$65.1B
$490K 0.01%
372
+46
MANH icon
669
Manhattan Associates
MANH
$7.91B
$487K 0.01%
2,377
+769
PINC
670
DELISTED
Premier
PINC
$486K 0.01%
+17,484
CFR icon
671
Cullen/Frost Bankers
CFR
$8.59B
$485K 0.01%
3,824
+507
RGLD icon
672
Royal Gold
RGLD
$19.6B
$483K 0.01%
2,408
+1,251
TDS icon
673
Telephone and Data Systems
TDS
$4.91B
$483K 0.01%
12,305
+1,619
FTDR icon
674
Frontdoor
FTDR
$3.94B
$479K 0.01%
7,123
+867
SNV
675
DELISTED
Synovus
SNV
$479K 0.01%
9,712
+1,108