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
$17.8B
$393K 0.01%
1,856
+292
NPK icon
777
National Presto Industries
NPK
$1.01B
$393K 0.01%
3,500
CL icon
778
Colgate-Palmolive
CL
$69.4B
$392K 0.01%
4,906
+337
HIMS icon
779
Hims & Hers Health
HIMS
$6.73B
$392K 0.01%
6,911
+1,112
NRG icon
780
NRG Energy
NRG
$29B
$392K 0.01%
2,418
+343
HCI icon
781
HCI Group
HCI
$1.9B
$391K 0.01%
2,037
-1
ACM icon
782
Aecom
ACM
$10.3B
$391K 0.01%
+2,994
HEI icon
783
HEICO Corp
HEI
$40.4B
$391K 0.01%
1,210
+89
JBL icon
784
Jabil
JBL
$38.5B
$390K 0.01%
1,797
-40
NDAQ icon
785
Nasdaq
NDAQ
$50B
$390K 0.01%
4,404
-164
HLI icon
786
Houlihan Lokey
HLI
$10.3B
$389K 0.01%
+1,893
REMX icon
787
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.23B
$388K 0.01%
5,900
QGEN icon
788
Qiagen
QGEN
$6.73B
$388K 0.01%
8,691
+3,569
SIG icon
789
Signet Jewelers
SIG
$3.33B
$386K 0.01%
4,024
+616
COHR icon
790
Coherent
COHR
$74.3B
$386K 0.01%
+3,583
EVR icon
791
Evercore
EVR
$13B
$386K 0.01%
+1,143
TMHC icon
792
Taylor Morrison
TMHC
$5.54B
$385K 0.01%
5,836
+1,862
LECO icon
793
Lincoln Electric
LECO
$14.9B
$385K 0.01%
+1,627
SF icon
794
Stifel
SF
$11.5B
$384K 0.01%
+5,076
STEP icon
795
StepStone Group
STEP
$4.47B
$383K 0.01%
5,869
+866
TFX icon
796
Teleflex
TFX
$5.74B
$383K 0.01%
+3,130
FWONA icon
797
Liberty Media Series A
FWONA
$21.3B
$383K 0.01%
4,019
-11
KB icon
798
KB Financial Group
KB
$38.7B
$383K 0.01%
4,615
+225
EW icon
799
Edwards Lifesciences
EW
$44.4B
$382K 0.01%
4,909
+1,143
RDN icon
800
Radian Group
RDN
$4.99B
$381K 0.01%
10,518
+1,028
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