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 15.51%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.4%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
726
Aon
AON
$74.4B
$354K 0.01%
992
+13
EPR icon
727
EPR Properties
EPR
$3.88B
$351K 0.01%
6,000
+647
BIL icon
728
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$349K 0.01%
3,805
+33
QQQE icon
729
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$349K 0.01%
3,542
INSW icon
730
International Seaways
INSW
$2.65B
$349K 0.01%
+9,558
SPSB icon
731
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$348K 0.01%
11,530
NUMG icon
732
Nuveen ESG Mid-Cap Growth ETF
NUMG
$403M
$347K 0.01%
+7,165
LEN icon
733
Lennar Class A
LEN
$31.4B
$347K 0.01%
3,134
-898
TSN icon
734
Tyson Foods
TSN
$18.7B
$346K 0.01%
6,185
-944
AER icon
735
AerCap
AER
$22.6B
$345K 0.01%
2,949
-93
CCK icon
736
Crown Holdings
CCK
$11.3B
$344K 0.01%
3,345
+164
FNDX icon
737
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$344K 0.01%
14,013
+2,790
VAC icon
738
Marriott Vacations Worldwide
VAC
$1.63B
$344K 0.01%
+4,755
HASI icon
739
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.26B
$343K 0.01%
12,779
-1,920
NPK icon
740
National Presto Industries
NPK
$770M
$343K 0.01%
3,500
-21
AXON icon
741
Axon Enterprise
AXON
$47.5B
$342K 0.01%
413
+15
RDN icon
742
Radian Group
RDN
$4.72B
$342K 0.01%
9,490
+1,393
INGR icon
743
Ingredion
INGR
$6.91B
$342K 0.01%
+2,520
THC icon
744
Tenet Healthcare
THC
$18B
$341K 0.01%
1,937
-103
JBHT icon
745
JB Hunt Transport Services
JBHT
$16.3B
$340K 0.01%
+2,370
CHD icon
746
Church & Dwight Co
CHD
$20.9B
$340K 0.01%
3,538
-155
IRM icon
747
Iron Mountain
IRM
$30.8B
$338K 0.01%
3,292
-25
DUOL icon
748
Duolingo
DUOL
$8.91B
$335K 0.01%
818
+39
PNFP icon
749
Pinnacle Financial Partners
PNFP
$6.72B
$335K 0.01%
3,036
-17
NUMV icon
750
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
$333K 0.01%
9,246
-275
28 29
30
31 32