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
RS icon
676
Reliance Steel & Aluminium
RS
$16B
$562K 0.01%
1,944
-90
FTNT icon
677
Fortinet
FTNT
$62.2B
$561K 0.01%
7,059
+80
BNS icon
678
Scotiabank
BNS
$91.4B
$556K 0.01%
7,544
-614
URI icon
679
United Rentals
URI
$53.7B
$555K 0.01%
686
-12
NU icon
680
Nu Holdings
NU
$73.1B
$555K 0.01%
33,136
+47
APO icon
681
Apollo Global Management
APO
$63.8B
$554K 0.01%
3,828
+490
UMH
682
UMH Properties
UMH
$1.26B
$554K 0.01%
+34,806
BSV icon
683
Vanguard Short-Term Bond ETF
BSV
$43.3B
$553K 0.01%
7,018
MDLZ icon
684
Mondelez International
MDLZ
$74.1B
$553K 0.01%
10,175
-4,854
CALM icon
685
Cal-Maine
CALM
$4.2B
$551K 0.01%
6,928
+236
EWG icon
686
iShares MSCI Germany ETF
EWG
$1.68B
$550K 0.01%
12,951
+605
THC icon
687
Tenet Healthcare
THC
$21.1B
$549K 0.01%
2,764
-434
SF icon
688
Stifel
SF
$11.7B
$549K 0.01%
4,385
+1,001
MKSI icon
689
MKS Inc
MKSI
$15.7B
$549K 0.01%
3,435
-115
JEF icon
690
Jefferies Financial Group
JEF
$9.13B
$549K 0.01%
8,855
+3,207
CTVA icon
691
Corteva
CTVA
$52.3B
$546K 0.01%
8,147
-890
MSTR icon
692
Strategy Inc
MSTR
$48.6B
$546K 0.01%
3,590
+1,627
NVT icon
693
nVent Electric
NVT
$18.4B
$545K 0.01%
5,349
+109
CHTR icon
694
Charter Communications
CHTR
$29.5B
$544K 0.01%
+2,608
DOC icon
695
Healthpeak Properties
DOC
$12.1B
$544K 0.01%
+33,815
TFC icon
696
Truist Financial
TFC
$61.4B
$544K 0.01%
11,047
-406
VNT icon
697
Vontier
VNT
$5.66B
$543K 0.01%
14,598
+5,099
H icon
698
Hyatt Hotels
H
$15.2B
$542K 0.01%
3,382
-195
PKG icon
699
Packaging Corp of America
PKG
$20.5B
$540K 0.01%
2,602
+12
AWI icon
700
Armstrong World Industries
AWI
$7.28B
$539K 0.01%
2,820
-824
26 27
28
29 30