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
HNI icon
776
HNI Corp
HNI
$3.01B
$472K 0.01%
11,232
+3,582
WCN icon
777
Waste Connections
WCN
$43.5B
$472K 0.01%
+2,690
EXPD icon
778
Expeditors International
EXPD
$19.5B
$471K 0.01%
+3,160
BKE icon
779
Buckle
BKE
$2.67B
$471K 0.01%
8,812
+68
VOOG icon
780
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$470K 0.01%
1,057
CMA
781
DELISTED
Comerica
CMA
$468K 0.01%
+5,351
IDXX icon
782
Idexx Laboratories
IDXX
$49.3B
$467K 0.01%
690
+107
LAD icon
783
Lithia Motors
LAD
$6.45B
$466K 0.01%
1,402
+261
GAP
784
The Gap Inc
GAP
$10B
$466K 0.01%
18,198
+488
NVMI icon
785
Nova
NVMI
$13.8B
$465K 0.01%
1,417
+174
UMBF icon
786
UMB Financial
UMBF
$8.93B
$464K 0.01%
4,019
-603
SRE icon
787
Sempra
SRE
$61.1B
$464K 0.01%
5,215
-1,344
FIZZ icon
788
National Beverage
FIZZ
$3.35B
$463K 0.01%
+14,520
QRVO icon
789
Qorvo
QRVO
$7.36B
$461K 0.01%
5,458
-673
ESE icon
790
ESCO Technologies
ESE
$7.05B
$461K 0.01%
2,360
-800
REG icon
791
Regency Centers
REG
$14.5B
$461K 0.01%
6,597
+129
GPI icon
792
Group 1 Automotive
GPI
$3.85B
$460K 0.01%
1,170
-292
FICO icon
793
Fair Isaac
FICO
$35B
$456K 0.01%
270
-16
POWI icon
794
Power Integrations
POWI
$2.63B
$456K 0.01%
+12,828
TECK icon
795
Teck Resources
TECK
$26.2B
$456K 0.01%
+9,519
BIIB icon
796
Biogen
BIIB
$27.6B
$455K 0.01%
2,588
+271
PEN icon
797
Penumbra
PEN
$13.3B
$451K 0.01%
1,452
-186
MMSI icon
798
Merit Medical Systems
MMSI
$4.38B
$450K 0.01%
5,111
-896
PNTG icon
799
Pennant Group
PNTG
$1.15B
$448K 0.01%
+15,914
HASI icon
800
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$448K 0.01%
14,061
-922
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