ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
NTNX icon
751
Nutanix
NTNX
$11B
$490K 0.01%
9,484
+4,803
TRGP icon
752
Targa Resources
TRGP
$51.7B
$490K 0.01%
2,654
+546
AXON icon
753
Axon Enterprise
AXON
$45.2B
$490K 0.01%
862
+390
AVAV icon
754
AeroVironment
AVAV
$10.8B
$488K 0.01%
2,016
-341
IRM icon
755
Iron Mountain
IRM
$31.6B
$488K 0.01%
5,835
+2,504
BMI icon
756
Badger Meter
BMI
$4.23B
$487K 0.01%
2,795
-187
FNDF icon
757
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$486K 0.01%
10,751
HLT icon
758
Hilton Worldwide
HLT
$69.3B
$485K 0.01%
1,690
-101
DYNF icon
759
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$484K 0.01%
7,956
SW
760
Smurfit Westrock
SW
$23.4B
$482K 0.01%
+12,471
IX icon
761
ORIX
IX
$34.4B
$482K 0.01%
16,494
+1,456
PFF icon
762
iShares Preferred and Income Securities ETF
PFF
$14B
$481K 0.01%
15,552
EME icon
763
Emcor
EME
$32.1B
$480K 0.01%
784
-257
SNV
764
DELISTED
Synovus
SNV
$479K 0.01%
9,577
-135
ICL icon
765
ICL Group
ICL
$6.31B
$479K 0.01%
83,343
+33,727
GNTX icon
766
Gentex
GNTX
$4.84B
$478K 0.01%
20,543
-2,258
CFR icon
767
Cullen/Frost Bankers
CFR
$8.67B
$478K 0.01%
3,775
-49
RDY icon
768
Dr. Reddy's Laboratories
RDY
$11.8B
$477K 0.01%
33,993
+2,249
DKNG icon
769
DraftKings
DKNG
$12.5B
$476K 0.01%
+13,826
SYF icon
770
Synchrony
SYF
$23.7B
$476K 0.01%
5,710
+133
DIOD icon
771
Diodes
DIOD
$2.95B
$476K 0.01%
+9,650
PBR icon
772
Petrobras
PBR
$107B
$476K 0.01%
39,541
-24,251
XLG icon
773
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$475K 0.01%
8,020
JBHT icon
774
JB Hunt Transport Services
JBHT
$21.4B
$474K 0.01%
2,440
-30
STAG icon
775
STAG Industrial
STAG
$7.41B
$473K 0.01%
12,823
-7
29 30
31
32 33