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
NRG icon
751
NRG Energy
NRG
$32B
$333K 0.01%
+2,075
CUZ icon
752
Cousins Properties
CUZ
$4.39B
$332K 0.01%
11,066
+352
PBYI icon
753
Puma Biotechnology
PBYI
$238M
$329K 0.01%
+96,000
D icon
754
Dominion Energy
D
$52.6B
$329K 0.01%
5,818
+81
VRSN icon
755
VeriSign
VRSN
$23B
$329K 0.01%
1,138
+28
IYH icon
756
iShares US Healthcare ETF
IYH
$2.97B
$329K 0.01%
5,816
LOPE icon
757
Grand Canyon Education
LOPE
$4.65B
$328K 0.01%
1,734
-96
PXH icon
758
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
$327K 0.01%
13,980
KEYS icon
759
Keysight
KEYS
$31.5B
$326K 0.01%
1,990
-321
NU icon
760
Nu Holdings
NU
$77.4B
$326K 0.01%
23,737
+1,755
ETSY icon
761
Etsy
ETSY
$5.83B
$324K 0.01%
6,460
+1,689
EXC icon
762
Exelon
EXC
$46.6B
$324K 0.01%
7,453
+1,081
ADC icon
763
Agree Realty
ADC
$8.44B
$323K 0.01%
4,426
-15
COLB icon
764
Columbia Banking Systems
COLB
$8.11B
$322K 0.01%
13,784
-1,489
NVMI icon
765
Nova
NVMI
$9.12B
$322K 0.01%
1,170
+3
CMG icon
766
Chipotle Mexican Grill
CMG
$40.3B
$321K 0.01%
5,717
-63
TOL icon
767
Toll Brothers
TOL
$12.9B
$321K 0.01%
2,809
-390
ARGX icon
768
argenx
ARGX
$53.6B
$320K 0.01%
581
-4
WSO icon
769
Watsco Inc
WSO
$14.3B
$320K 0.01%
724
-524
MANH icon
770
Manhattan Associates
MANH
$10.7B
$318K 0.01%
1,608
+205
FTS icon
771
Fortis
FTS
$25.9B
$317K 0.01%
6,639
-225
CIEN icon
772
Ciena
CIEN
$29.4B
$317K 0.01%
3,896
+70
WF icon
773
Woori Financial
WF
$13.2B
$313K 0.01%
+6,301
LH icon
774
Labcorp
LH
$21B
$313K 0.01%
1,193
+91
RCL icon
775
Royal Caribbean
RCL
$72.3B
$313K 0.01%
+999