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
ASX icon
801
ASE Group
ASX
$48.2B
$448K 0.01%
27,797
-358
TW icon
802
Tradeweb Markets
TW
$26.5B
$446K 0.01%
4,151
+324
ESGU icon
803
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$446K 0.01%
2,991
-50
SNN icon
804
Smith & Nephew
SNN
$14.8B
$445K 0.01%
13,568
-4,200
HUBS icon
805
HubSpot
HUBS
$15.4B
$445K 0.01%
+1,109
IT icon
806
Gartner
IT
$12B
$445K 0.01%
1,763
+656
IHG icon
807
InterContinental Hotels
IHG
$20.1B
$445K 0.01%
3,157
+494
MSI icon
808
Motorola Solutions
MSI
$77.4B
$443K 0.01%
1,155
+439
ITOT icon
809
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$443K 0.01%
2,980
NE icon
810
Noble Corp
NE
$7.21B
$442K 0.01%
15,666
-896
AKRE
811
Akre Focus ETF
AKRE
$7.65B
$442K 0.01%
+6,753
MRSH
812
Marsh
MRSH
$89.6B
$442K 0.01%
2,384
-238
CSW
813
CSW Industrials
CSW
$4.48B
$441K 0.01%
1,501
+127
ODFL icon
814
Old Dominion Freight Line
ODFL
$43.9B
$440K 0.01%
2,806
+985
DBX icon
815
Dropbox
DBX
$6.14B
$439K 0.01%
15,801
+6,348
WEN icon
816
Wendy's
WEN
$1.38B
$439K 0.01%
52,732
+13,513
LUV icon
817
Southwest Airlines
LUV
$21.6B
$439K 0.01%
+10,578
TRU icon
818
TransUnion
TRU
$15.1B
$439K 0.01%
+5,117
BKR icon
819
Baker Hughes
BKR
$59.5B
$439K 0.01%
9,629
-957
SMTC icon
820
Semtech
SMTC
$8.06B
$438K 0.01%
5,945
+136
PLXS icon
821
Plexus
PLXS
$5.13B
$437K 0.01%
2,974
+423
LNC icon
822
Lincoln National
LNC
$6.68B
$437K 0.01%
9,815
DECK icon
823
Deckers Outdoor
DECK
$15.3B
$437K 0.01%
4,214
+1,077
KSS icon
824
Kohl's
KSS
$1.76B
$437K 0.01%
21,403
+10,336
REMX icon
825
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
$436K 0.01%
5,900
31 32
33
34 35