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
FTDR icon
701
Frontdoor
FTDR
$4.31B
$369K 0.01%
6,256
+956
SNFCA icon
702
Security National Financial
SNFCA
$231M
$369K 0.01%
+39,291
VRSK icon
703
Verisk Analytics
VRSK
$30.7B
$368K 0.01%
1,182
+96
HEI icon
704
HEICO Corp
HEI
$49.1B
$368K 0.01%
1,121
+262
SNN icon
705
Smith & Nephew
SNN
$13.9B
$366K 0.01%
11,936
+3,276
TTC icon
706
Toro Company
TTC
$8.77B
$365K 0.01%
5,140
+43
GBDC icon
707
Golub Capital BDC
GBDC
$3.64B
$364K 0.01%
24,847
-448
ACA icon
708
Arcosa
ACA
$5.65B
$364K 0.01%
4,197
-380
LYB icon
709
LyondellBasell Industries
LYB
$16.4B
$363K 0.01%
6,278
-176,229
DLTR icon
710
Dollar Tree
DLTR
$27.8B
$363K 0.01%
3,664
+406
VOT icon
711
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$363K 0.01%
1,274
KB icon
712
KB Financial Group
KB
$31.9B
$363K 0.01%
+4,390
UMC icon
713
United Microelectronic
UMC
$23.4B
$362K 0.01%
+44,198
STLA icon
714
Stellantis
STLA
$27.7B
$362K 0.01%
36,106
+17,791
SHW icon
715
Sherwin-Williams
SHW
$88.7B
$362K 0.01%
1,054
+131
DTM icon
716
DT Midstream
DTM
$12.2B
$361K 0.01%
3,259
+48
AME icon
717
Ametek
AME
$49.6B
$361K 0.01%
1,994
+346
CSW
718
CSW Industrials
CSW
$5.52B
$360K 0.01%
1,256
-154
WPC icon
719
W.P. Carey
WPC
$15.4B
$360K 0.01%
5,692
-1,366
IBKR icon
720
Interactive Brokers
IBKR
$32.7B
$359K 0.01%
6,484
-84
ARES icon
721
Ares Management
ARES
$37.4B
$359K 0.01%
+2,071
PLNT icon
722
Planet Fitness
PLNT
$8.11B
$358K 0.01%
3,280
+1,098
BKR icon
723
Baker Hughes
BKR
$51.1B
$357K 0.01%
9,316
+684
MKL icon
724
Markel Group
MKL
$26B
$356K 0.01%
178
-26
PLMR icon
725
Palomar
PLMR
$3.4B
$354K 0.01%
2,298
+73