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
FICO icon
726
Fair Isaac
FICO
$41.8B
$428K 0.01%
286
+17
IGOV icon
727
iShares International Treasury Bond ETF
IGOV
$1.05B
$427K 0.01%
10,035
+1,200
NHC icon
728
National Healthcare
NHC
$2.14B
$427K 0.01%
3,496
-3
CELH icon
729
Celsius Holdings
CELH
$10.8B
$427K 0.01%
7,424
+894
GEN icon
730
Gen Digital
GEN
$16.8B
$425K 0.01%
+14,981
TW icon
731
Tradeweb Markets
TW
$23.1B
$425K 0.01%
3,827
+42
RDNT icon
732
RadNet
RDNT
$6.13B
$424K 0.01%
5,570
+738
WTFC icon
733
Wintrust Financial
WTFC
$9.16B
$422K 0.01%
3,190
+1,141
GTES icon
734
Gates Industrial
GTES
$5.73B
$422K 0.01%
16,984
+5,191
CTSH icon
735
Cognizant
CTSH
$38.3B
$421K 0.01%
6,274
-492
VAC icon
736
Marriott Vacations Worldwide
VAC
$1.91B
$419K 0.01%
6,229
+1,474
TTMI icon
737
TTM Technologies
TTMI
$6.9B
$419K 0.01%
7,266
+960
INGR icon
738
Ingredion
INGR
$6.92B
$417K 0.01%
3,419
+899
D icon
739
Dominion Energy
D
$51.3B
$417K 0.01%
6,823
+1,005
TPH icon
740
Tri Pointe Homes
TPH
$2.96B
$417K 0.01%
12,267
+3,242
SMTC icon
741
Semtech
SMTC
$6.8B
$415K 0.01%
5,809
+1,246
PEN icon
742
Penumbra
PEN
$11.2B
$415K 0.01%
1,638
+665
PHM icon
743
Pultegroup
PHM
$25.4B
$414K 0.01%
3,126
+251
CVCO icon
744
Cavco Industries
CVCO
$4.58B
$413K 0.01%
712
+163
SPYV icon
745
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$413K 0.01%
7,469
CBRE icon
746
CBRE Group
CBRE
$48.3B
$413K 0.01%
2,621
+434
ADC icon
747
Agree Realty
ADC
$8.56B
$413K 0.01%
5,792
+1,366
SLF icon
748
Sun Life Financial
SLF
$32.2B
$410K 0.01%
6,831
-274
TNL icon
749
Travel + Leisure Co
TNL
$4.44B
$409K 0.01%
6,882
+1,059
LGND icon
750
Ligand Pharmaceuticals
LGND
$3.8B
$407K 0.01%
2,298
+499
28 29
30
31 32