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
EXE
676
Expand Energy Corp
EXE
$27.2B
$479K 0.01%
4,508
-1,103
AER icon
677
AerCap
AER
$21.7B
$478K 0.01%
3,950
+1,001
STRL icon
678
Sterling Infrastructure
STRL
$12.9B
$476K 0.01%
+1,401
FOXA icon
679
Fox Class A
FOXA
$24.9B
$475K 0.01%
7,529
-115
LCII icon
680
LCI Industries
LCII
$2.98B
$473K 0.01%
5,077
+94
ALK icon
681
Alaska Air
ALK
$4.35B
$473K 0.01%
9,500
+1,004
SXT icon
682
Sensient Technologies
SXT
$3.68B
$473K 0.01%
5,037
+537
STLA icon
683
Stellantis
STLA
$19.6B
$473K 0.01%
50,612
+14,506
SGI
684
Somnigroup International
SGI
$15.1B
$473K 0.01%
5,605
+2,592
RSG icon
685
Republic Services
RSG
$67.4B
$472K 0.01%
2,056
-66
REG icon
686
Regency Centers
REG
$13.7B
$472K 0.01%
6,468
+137
RCL icon
687
Royal Caribbean
RCL
$72B
$471K 0.01%
1,454
+455
DYNF icon
688
BlackRock US Equity Factor Rotation ETF
DYNF
$29.3B
$471K 0.01%
+7,956
DOX icon
689
Amdocs
DOX
$6.94B
$469K 0.01%
5,679
+525
ITUB icon
690
Itaú Unibanco
ITUB
$87.1B
$469K 0.01%
65,604
-35,092
NE icon
691
Noble Corp
NE
$7.9B
$468K 0.01%
16,562
-1,498
HWM icon
692
Howmet Aerospace
HWM
$91.9B
$467K 0.01%
2,378
+327
RMD icon
693
ResMed
RMD
$32.3B
$466K 0.01%
1,704
-41
CCK icon
694
Crown Holdings
CCK
$11.3B
$465K 0.01%
4,816
+1,471
HLT icon
695
Hilton Worldwide
HLT
$68B
$465K 0.01%
1,791
+365
LBRDK icon
696
Liberty Broadband Class C
LBRDK
$7.23B
$464K 0.01%
7,305
-1,456
STM icon
697
STMicroelectronics
STM
$28.7B
$464K 0.01%
16,412
+2,101
PHG icon
698
Philips
PHG
$25.7B
$463K 0.01%
16,987
+4,431
ILMN icon
699
Illumina
ILMN
$18.2B
$463K 0.01%
4,873
+2,032
FNDF icon
700
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$462K 0.01%
10,751
-16,340
26 27
28
29 30