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
$4.2B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$77.1M
3 +$60.9M
4
JD icon
JD.com
JD
+$51.7M
5
SATS icon
EchoStar
SATS
+$39.3M

Top Sells

1 +$15.8M
2 +$13.3M
3 +$8.26M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.55M
5
TGT icon
Target
TGT
+$6.66M

Sector Composition

1 Technology 14.55%
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
WSO icon
801
Watsco Inc
WSO
$14.3B
$381K 0.01%
942
+218
DUOL icon
802
Duolingo
DUOL
$8.52B
$381K 0.01%
1,183
+365
PLX icon
803
Protalix BioTherapeutics
PLX
$138M
$380K 0.01%
171,338
ST icon
804
Sensata Technologies
ST
$4.76B
$380K 0.01%
+12,424
DHX icon
805
DHI Group
DHX
$82.1M
$379K 0.01%
136,353
-66,647
SOLV icon
806
Solventum
SOLV
$14.8B
$379K 0.01%
5,190
-1
GAP
807
The Gap Inc
GAP
$10.1B
$379K 0.01%
17,710
+519
VMI icon
808
Valmont Industries
VMI
$8.14B
$378K 0.01%
973
+165
CNR
809
Core Natural Resources Inc
CNR
$4.23B
$378K 0.01%
4,523
+941
TSLX icon
810
Sixth Street Specialty
TSLX
$2.1B
$377K 0.01%
16,513
NOBL icon
811
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$377K 0.01%
3,655
VOT icon
812
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$375K 0.01%
1,274
ONTO icon
813
Onto Innovation
ONTO
$8.01B
$374K 0.01%
2,891
+100
IDXX icon
814
Idexx Laboratories
IDXX
$58.2B
$372K 0.01%
583
+186
PNFP icon
815
Pinnacle Financial Partners
PNFP
$7.33B
$372K 0.01%
3,968
+932
PCTY icon
816
Paylocity
PCTY
$7.95B
$371K 0.01%
2,332
+754
CARR icon
817
Carrier Global
CARR
$45.7B
$371K 0.01%
6,212
+648
JEF icon
818
Jefferies Financial Group
JEF
$11.9B
$369K 0.01%
+5,648
PLXS icon
819
Plexus
PLXS
$3.99B
$369K 0.01%
2,551
+517
HR icon
820
Healthcare Realty
HR
$6.28B
$369K 0.01%
20,447
+9,383
FNDX icon
821
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$369K 0.01%
14,013
PSO icon
822
Pearson
PSO
$8.37B
$368K 0.01%
26,020
+6,035
MEDP icon
823
Medpace
MEDP
$16.5B
$368K 0.01%
+715
XPO icon
824
XPO
XPO
$16.5B
$366K 0.01%
+2,833
ZS icon
825
Zscaler
ZS
$38.7B
$365K 0.01%
1,219