ECM

Evergreen Capital Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
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
MSM icon
701
MSC Industrial Direct
MSM
$6.43B
$538K 0.01%
6,392
-142
VOD icon
702
Vodafone
VOD
$34.8B
$536K 0.01%
39,837
+9,003
EXE
703
Expand Energy Corp
EXE
$21.9B
$536K 0.01%
4,856
+348
KMB icon
704
Kimberly-Clark
KMB
$32.4B
$535K 0.01%
5,233
-486
BMO icon
705
Bank of Montreal
BMO
$116B
$534K 0.01%
4,112
-267
DTM icon
706
DT Midstream
DTM
$14.4B
$531K 0.01%
4,410
-381
DOX icon
707
Amdocs
DOX
$6.69B
$530K 0.01%
6,537
+858
PNFP icon
708
Pinnacle Financial Partners Inc
PNFP
$14.6B
$529K 0.01%
5,549
+1,581
FISV
709
Fiserv Inc
FISV
$30.1B
$527K 0.01%
7,844
+868
ATEN icon
710
A10 Networks
ATEN
$2.35B
$526K 0.01%
+29,762
TTMI icon
711
TTM Technologies
TTMI
$18.7B
$525K 0.01%
7,610
+344
DUK icon
712
Duke Energy
DUK
$94.4B
$525K 0.01%
4,478
-137
TDG icon
713
TransDigm Group
TDG
$69.7B
$524K 0.01%
394
+22
IPAR icon
714
Interparfums
IPAR
$2.94B
$523K 0.01%
+6,170
VOT icon
715
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$523K 0.01%
1,874
+600
AEG icon
716
Aegon
AEG
$12.8B
$522K 0.01%
67,760
-7,505
IJK icon
717
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$520K 0.01%
5,370
AME icon
718
Ametek
AME
$52.2B
$519K 0.01%
2,530
+610
AZO icon
719
AutoZone
AZO
$49.6B
$519K 0.01%
153
-2
ESGE icon
720
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$516K 0.01%
11,693
-193
UHS icon
721
Universal Health Services
UHS
$8.63B
$516K 0.01%
+2,368
APD icon
722
Air Products & Chemicals
APD
$62.2B
$516K 0.01%
2,090
-207
CZR icon
723
Caesars Entertainment
CZR
$5.95B
$515K 0.01%
+22,022
BBEU icon
724
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$515K 0.01%
+7,020
DFUS icon
725
Dimensional US Equity ETF
DFUS
$21B
$514K 0.01%
6,933
27 28
29
30 31