ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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 14.54%
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
$8.37B
$507K 0.01%
56,670
+2,735
RPRX icon
652
Royalty Pharma
RPRX
$17.8B
$506K 0.01%
14,330
+83
LRN icon
653
Stride
LRN
$3.6B
$506K 0.01%
3,394
+410
DFUS icon
654
Dimensional US Equity ETF
DFUS
$18.5B
$502K 0.01%
6,933
AEIS icon
655
Advanced Energy
AEIS
$10.2B
$500K 0.01%
2,941
+1,097
MMSI icon
656
Merit Medical Systems
MMSI
$4.85B
$500K 0.01%
6,007
+1,694
SNEX icon
657
StoneX
SNEX
$5.86B
$498K 0.01%
4,939
+666
HSY icon
658
Hershey
HSY
$39.1B
$498K 0.01%
2,664
+52
AVUV icon
659
Avantis US Small Cap Value ETF
AVUV
$22.1B
$498K 0.01%
5,000
CART icon
660
Maplebear
CART
$9.8B
$497K 0.01%
+13,517
SCHB icon
661
Schwab US Broad Market ETF
SCHB
$38.9B
$497K 0.01%
19,325
IDA icon
662
Idacorp
IDA
$7.13B
$496K 0.01%
3,755
+1,214
AR icon
663
Antero Resources
AR
$11.1B
$495K 0.01%
14,741
+2,951
VIGI icon
664
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
$493K 0.01%
5,503
DD icon
665
DuPont de Nemours
DD
$18.4B
$492K 0.01%
15,100
+502
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
$27.2B
$492K 0.01%
3,901
+767
TDG icon
668
TransDigm Group
TDG
$80.6B
$490K 0.01%
372
+46
MANH icon
669
Manhattan Associates
MANH
$9.03B
$487K 0.01%
2,377
+769
PINC
670
DELISTED
Premier
PINC
$486K 0.01%
+17,484
CFR icon
671
Cullen/Frost Bankers
CFR
$8.82B
$485K 0.01%
3,824
+507
RGLD icon
672
Royal Gold
RGLD
$22.4B
$483K 0.01%
2,408
+1,251
TDS icon
673
Telephone and Data Systems
TDS
$5.22B
$483K 0.01%
12,305
+1,619
FTDR icon
674
Frontdoor
FTDR
$4.27B
$479K 0.01%
7,123
+867
SNV
675
DELISTED
Synovus
SNV
$479K 0.01%
9,712
+1,108