ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
+$156M
2
+$79.4M
3
+$61.5M
4
JD icon
JD.com
JD
+$48.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M

Top Sells

1
+$15.8M
2
+$14.4M
3
+$8.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
5
TGT icon
Target
TGT
+$7.31M

Sector Composition

1 Technology 14.54%
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
WCC icon
776
WESCO International
WCC
$12.9B
$393K 0.01%
1,856
+292
NPK icon
777
National Presto Industries
NPK
$977M
$393K 0.01%
3,500
CL icon
778
Colgate-Palmolive
CL
$67.5B
$392K 0.01%
4,906
+337
HIMS icon
779
Hims & Hers Health
HIMS
$4.75B
$392K 0.01%
6,911
+1,112
NRG icon
780
NRG Energy
NRG
$31B
$392K 0.01%
2,418
+343
HCI icon
781
HCI Group
HCI
$1.99B
$391K 0.01%
2,037
-1
ACM icon
782
Aecom
ACM
$11.2B
$391K 0.01%
+2,994
HEI icon
783
HEICO Corp
HEI
$38B
$391K 0.01%
1,210
+89
JBL icon
784
Jabil
JBL
$27.9B
$390K 0.01%
1,797
-40
NDAQ icon
785
Nasdaq
NDAQ
$47.6B
$390K 0.01%
4,404
-164
HLI icon
786
Houlihan Lokey
HLI
$9.85B
$389K 0.01%
+1,893
REMX icon
787
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.55B
$388K 0.01%
5,900
QGEN icon
788
Qiagen
QGEN
$8.18B
$388K 0.01%
8,691
+3,569
SIG icon
789
Signet Jewelers
SIG
$3.52B
$386K 0.01%
4,024
+616
COHR icon
790
Coherent
COHR
$45.6B
$386K 0.01%
+3,583
EVR icon
791
Evercore
EVR
$11.3B
$386K 0.01%
+1,143
TMHC icon
792
Taylor Morrison
TMHC
$5.67B
$385K 0.01%
5,836
+1,862
LECO icon
793
Lincoln Electric
LECO
$13.8B
$385K 0.01%
+1,627
SF icon
794
Stifel
SF
$11.2B
$384K 0.01%
+3,384
STEP icon
795
StepStone Group
STEP
$3.75B
$383K 0.01%
5,869
+866
TFX icon
796
Teleflex
TFX
$4.88B
$383K 0.01%
+3,130
FWONA icon
797
Liberty Media Series A
FWONA
$19.1B
$383K 0.01%
4,019
-11
KB icon
798
KB Financial Group
KB
$35.8B
$383K 0.01%
4,615
+225
EW icon
799
Edwards Lifesciences
EW
$47.7B
$382K 0.01%
4,909
+1,143
RDN icon
800
Radian Group
RDN
$4.51B
$381K 0.01%
10,518
+1,028
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