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
EXE
676
Expand Energy Corp
EXE
$29.1B
$479K 0.01%
4,508
-1,103
AER icon
677
AerCap
AER
$23.5B
$478K 0.01%
3,950
+1,001
STRL icon
678
Sterling Infrastructure
STRL
$9.98B
$476K 0.01%
+1,401
FOXA icon
679
Fox Class A
FOXA
$29.8B
$475K 0.01%
7,529
-115
LCII icon
680
LCI Industries
LCII
$2.79B
$473K 0.01%
5,077
+94
ALK icon
681
Alaska Air
ALK
$5.24B
$473K 0.01%
9,500
+1,004
SXT icon
682
Sensient Technologies
SXT
$3.98B
$473K 0.01%
5,037
+537
STLA icon
683
Stellantis
STLA
$33.1B
$473K 0.01%
50,612
+14,506
SGI
684
Somnigroup International
SGI
$19B
$473K 0.01%
5,605
+2,592
RSG icon
685
Republic Services
RSG
$66.6B
$472K 0.01%
2,056
-66
REG icon
686
Regency Centers
REG
$12.8B
$472K 0.01%
6,468
+137
RCL icon
687
Royal Caribbean
RCL
$72.4B
$471K 0.01%
1,454
+455
DYNF icon
688
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$471K 0.01%
+7,956
DOX icon
689
Amdocs
DOX
$8.27B
$469K 0.01%
5,679
+525
ITUB icon
690
Itaú Unibanco
ITUB
$84.7B
$469K 0.01%
63,693
-34,070
NE icon
691
Noble Corp
NE
$5.31B
$468K 0.01%
16,562
-1,498
HWM icon
692
Howmet Aerospace
HWM
$78.3B
$467K 0.01%
2,378
+327
RMD icon
693
ResMed
RMD
$36.7B
$466K 0.01%
1,704
-41
CCK icon
694
Crown Holdings
CCK
$11.4B
$465K 0.01%
4,816
+1,471
HLT icon
695
Hilton Worldwide
HLT
$65.3B
$465K 0.01%
1,791
+365
LBRDK icon
696
Liberty Broadband Class C
LBRDK
$6.63B
$464K 0.01%
7,305
-1,456
STM icon
697
STMicroelectronics
STM
$22.6B
$464K 0.01%
16,412
+2,101
PHG icon
698
Philips
PHG
$26.7B
$463K 0.01%
16,987
+4,431
ILMN icon
699
Illumina
ILMN
$19.7B
$463K 0.01%
4,873
+2,032
FNDF icon
700
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$462K 0.01%
10,751
-16,340
26 27
28
29 30