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
$3.32B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$13.5M
3
+$12.3M
4
PCAR icon
PACCAR
PCAR
+$9.82M
5
DOW icon
Dow Inc
DOW
+$9.77M

Top Sells

1
+$10.2M
2
+$8.44M
3
+$8.34M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
HPQ icon
HP
HPQ
+$5.25M

Sector Composition

1 Technology 15.51%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.4%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
801
The Mosaic Company
MOS
$8.09B
$299K 0.01%
+8,203
DTE icon
802
DTE Energy
DTE
$28.8B
$299K 0.01%
2,239
-13
ALKS icon
803
Alkermes
ALKS
$5.45B
$299K 0.01%
10,445
-325
PSO icon
804
Pearson
PSO
$8.5B
$298K 0.01%
19,985
+285
GDDY icon
805
GoDaddy
GDDY
$17.8B
$298K 0.01%
1,655
-100
MTDR icon
806
Matador Resources
MTDR
$5.03B
$298K 0.01%
6,244
-1,410
DG icon
807
Dollar General
DG
$22.4B
$297K 0.01%
2,598
+262
MSOS icon
808
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
$297K 0.01%
123,040
+3,000
BTZ icon
809
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$296K 0.01%
27,097
-379,631
OXY icon
810
Occidental Petroleum
OXY
$42.6B
$295K 0.01%
6,986
+520
EW icon
811
Edwards Lifesciences
EW
$49.4B
$295K 0.01%
3,766
+5
IWB icon
812
iShares Russell 1000 ETF
IWB
$45.8B
$294K 0.01%
867
IDA icon
813
Idacorp
IDA
$6.95B
$293K 0.01%
2,541
+119
NMR icon
814
Nomura Holdings
NMR
$21B
$293K 0.01%
44,470
-2,707
MSI icon
815
Motorola Solutions
MSI
$65.3B
$293K 0.01%
694
+60
FHN icon
816
First Horizon
FHN
$10.7B
$293K 0.01%
13,704
+411
GFF icon
817
Griffon
GFF
$3.35B
$292K 0.01%
4,035
+101
CPT icon
818
Camden Property Trust
CPT
$11B
$290K 0.01%
2,551
+24
CCI icon
819
Crown Castle
CCI
$40.8B
$290K 0.01%
2,824
-677
WCC icon
820
WESCO International
WCC
$12.7B
$290K 0.01%
1,564
-820
HIMS icon
821
Hims & Hers Health
HIMS
$9.13B
$289K 0.01%
5,799
-6,529
OZK icon
822
Bank OZK
OZK
$4.99B
$289K 0.01%
6,142
+907
XEL icon
823
Xcel Energy
XEL
$47.7B
$289K 0.01%
4,208
-595
CALF icon
824
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$288K 0.01%
+7,245
TPH icon
825
Tri Pointe Homes
TPH
$2.74B
$288K 0.01%
9,025
-265
31 32
33
34 35