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
XLG icon
701
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$461K 0.01%
8,020
BWXT icon
702
BWX Technologies
BWXT
$16B
$461K 0.01%
2,498
+1,039
VOOG icon
703
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$460K 0.01%
1,057
HASI icon
704
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$460K 0.01%
14,983
+2,204
CRUS icon
705
Cirrus Logic
CRUS
$6.28B
$453K 0.01%
3,617
+1,670
INSW icon
706
International Seaways
INSW
$2.6B
$453K 0.01%
9,832
+274
ETSY icon
707
Etsy
ETSY
$5.36B
$453K 0.01%
6,821
+361
STAG icon
708
STAG Industrial
STAG
$7.27B
$453K 0.01%
12,830
+613
OKTA icon
709
Okta
OKTA
$15.3B
$453K 0.01%
4,936
+2,919
AON icon
710
Aon
AON
$73.9B
$453K 0.01%
1,269
+277
EHC icon
711
Encompass Health
EHC
$11.3B
$451K 0.01%
3,553
+1,608
ENTG icon
712
Entegris
ENTG
$13.1B
$449K 0.01%
4,859
+1,916
ITRI icon
713
Itron
ITRI
$4.39B
$449K 0.01%
3,602
+425
AAON icon
714
Aaon
AAON
$7.25B
$449K 0.01%
4,801
+711
ANF icon
715
Abercrombie & Fitch
ANF
$4.55B
$445K 0.01%
5,205
+63
APO icon
716
Apollo Global Management
APO
$78.6B
$445K 0.01%
3,338
+638
RDY icon
717
Dr. Reddy's Laboratories
RDY
$11.8B
$444K 0.01%
31,744
+2,393
JLL icon
718
Jones Lang LaSalle
JLL
$15.6B
$444K 0.01%
1,487
+625
ESGU icon
719
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$443K 0.01%
3,041
-20
MTDR icon
720
Matador Resources
MTDR
$5.51B
$441K 0.01%
9,825
+3,581
MKSI icon
721
MKS Inc
MKSI
$11B
$439K 0.01%
3,550
+1,291
PFGC icon
722
Performance Food Group
PFGC
$14.6B
$439K 0.01%
+4,220
ITOT icon
723
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$434K 0.01%
2,980
YUM icon
724
Yum! Brands
YUM
$41.2B
$429K 0.01%
2,824
-111
FCN icon
725
FTI Consulting
FCN
$5.08B
$429K 0.01%
2,654
+1,242