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
EPR icon
751
EPR Properties
EPR
$3.99B
$407K 0.01%
7,008
+1,008
AN icon
752
AutoNation
AN
$7.75B
$406K 0.01%
+1,858
WWD icon
753
Woodward
WWD
$17.5B
$405K 0.01%
1,604
+778
IYH icon
754
iShares US Healthcare ETF
IYH
$3.53B
$404K 0.01%
6,886
+1,070
TROW icon
755
T. Rowe Price
TROW
$22.9B
$403K 0.01%
3,922
-19
ITT icon
756
ITT
ITT
$14.1B
$402K 0.01%
+2,249
NGVC icon
757
Vitamin Cottage Natural Grocers
NGVC
$626M
$400K 0.01%
10,000
PLNT icon
758
Planet Fitness
PLNT
$8.98B
$400K 0.01%
3,851
+571
VNT icon
759
Vontier
VNT
$5.14B
$399K 0.01%
+9,499
NVMI icon
760
Nova
NVMI
$9.55B
$397K 0.01%
1,243
+73
MRP
761
Millrose Properties Inc
MRP
$5.32B
$397K 0.01%
+11,818
MIND icon
762
MIND Technology
MIND
$78.3M
$396K 0.01%
49,000
MTN icon
763
Vail Resorts
MTN
$5.05B
$396K 0.01%
2,650
+271
SYF icon
764
Synchrony
SYF
$28.6B
$396K 0.01%
5,577
-247
SCI icon
765
Service Corp International
SCI
$10.8B
$396K 0.01%
4,761
+2,073
BYD icon
766
Boyd Gaming
BYD
$6.45B
$396K 0.01%
4,575
+680
GBDC icon
767
Golub Capital BDC
GBDC
$3.73B
$396K 0.01%
28,937
+4,090
MRCY icon
768
Mercury Systems
MRCY
$4.19B
$396K 0.01%
5,118
+1,180
FHN icon
769
First Horizon
FHN
$11.1B
$396K 0.01%
17,426
+3,722
LNC icon
770
Lincoln National
LNC
$7.91B
$396K 0.01%
9,815
+1,000
ZTS icon
771
Zoetis
ZTS
$54.1B
$394K 0.01%
2,696
+85
EQIX icon
772
Equinix
EQIX
$72B
$394K 0.01%
503
+26
BJ icon
773
BJs Wholesale Club
BJ
$12.1B
$394K 0.01%
4,220
+1,979
IX icon
774
ORIX
IX
$30.6B
$393K 0.01%
15,038
+4,105
RRC icon
775
Range Resources
RRC
$9.42B
$393K 0.01%
10,432
+3,397