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
ZS icon
676
Zscaler
ZS
$34.1B
$383K 0.01%
1,219
FWONA icon
677
Liberty Media Series A
FWONA
$20.5B
$383K 0.01%
4,030
+662
ATGE icon
678
Adtalem Global Education
ATGE
$4.24B
$383K 0.01%
3,007
+247
KRC icon
679
Kilroy Realty
KRC
$4.46B
$382K 0.01%
10,969
-2,135
TZOO icon
680
Travelzoo
TZOO
$64.4M
$382K 0.01%
+30,000
HWM icon
681
Howmet Aerospace
HWM
$90.5B
$382K 0.01%
2,051
+123
IGOV icon
682
iShares International Treasury Bond ETF
IGOV
$1B
$381K 0.01%
+8,835
TROW icon
683
T. Rowe Price
TROW
$23.2B
$380K 0.01%
+3,941
TDS icon
684
Telephone and Data Systems
TDS
$5.17B
$380K 0.01%
10,686
-544
QRVO icon
685
Qorvo
QRVO
$7.4B
$380K 0.01%
4,476
-26
HLT icon
686
Hilton Worldwide
HLT
$69.9B
$380K 0.01%
1,426
+84
EQIX icon
687
Equinix
EQIX
$78.7B
$379K 0.01%
477
+37
LFVN icon
688
LifeVantage
LFVN
$80.5M
$379K 0.01%
+29,000
MTN icon
689
Vail Resorts
MTN
$5.06B
$378K 0.01%
+2,379
DY icon
690
Dycom Industries
DY
$11.1B
$377K 0.01%
1,542
+227
NHC icon
691
National Healthcare
NHC
$2.13B
$377K 0.01%
3,499
+78
MTZ icon
692
MasTec
MTZ
$19.1B
$376K 0.01%
2,209
+52
HNI icon
693
HNI Corp
HNI
$2.16B
$376K 0.01%
7,650
-383
USFD icon
694
US Foods
USFD
$19.1B
$375K 0.01%
4,875
-440
GAP
695
The Gap Inc
GAP
$9.94B
$375K 0.01%
17,191
+1,164
NXE icon
696
NexGen Energy
NXE
$7.78B
$374K 0.01%
53,935
+2,100
PSA icon
697
Public Storage
PSA
$51.6B
$370K 0.01%
1,262
+60
NOBL icon
698
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$370K 0.01%
3,655
-70
COR icon
699
Cencora
COR
$68.8B
$370K 0.01%
1,233
+45
GWW icon
700
W.W. Grainger
GWW
$50.8B
$369K 0.01%
355
+21
26 27
28
29 30