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
WSO icon
801
Watsco Inc
WSO
$17.3B
$381K 0.01%
942
+218
DUOL icon
802
Duolingo
DUOL
$4.9B
$381K 0.01%
1,183
+365
PLX icon
803
Protalix BioTherapeutics
PLX
$156M
$380K 0.01%
171,338
ST icon
804
Sensata Technologies
ST
$6.59B
$380K 0.01%
+12,424
DHX icon
805
DHI Group
DHX
$165M
$379K 0.01%
136,353
-66,647
SOLV icon
806
Solventum
SOLV
$12.8B
$379K 0.01%
5,190
-1
GAP
807
The Gap Inc
GAP
$7.94B
$379K 0.01%
17,710
+519
VMI icon
808
Valmont Industries
VMI
$10B
$378K 0.01%
973
+165
CNR
809
Core Natural Resources Inc
CNR
$4.34B
$378K 0.01%
4,523
+941
TSLX icon
810
Sixth Street Specialty
TSLX
$1.65B
$377K 0.01%
16,513
NOBL icon
811
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$377K 0.01%
3,655
VOT icon
812
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$375K 0.01%
1,274
ONTO icon
813
Onto Innovation
ONTO
$14.3B
$374K 0.01%
2,891
+100
IDXX icon
814
Idexx Laboratories
IDXX
$42B
$372K 0.01%
583
+186
PNFP icon
815
Pinnacle Financial Partners Inc
PNFP
$14.5B
$372K 0.01%
3,968
+932
PCTY icon
816
Paylocity
PCTY
$5.88B
$371K 0.01%
2,332
+754
CARR icon
817
Carrier Global
CARR
$54.7B
$371K 0.01%
6,212
+648
JEF icon
818
Jefferies Financial Group
JEF
$10.7B
$369K 0.01%
+5,648
PLXS icon
819
Plexus
PLXS
$7.27B
$369K 0.01%
2,551
+517
HR icon
820
Healthcare Realty
HR
$6.94B
$369K 0.01%
20,447
+9,383
FNDX icon
821
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$369K 0.01%
14,013
PSO icon
822
Pearson
PSO
$8.87B
$368K 0.01%
26,020
+6,035
MEDP icon
823
Medpace
MEDP
$11.9B
$368K 0.01%
+715
XPO icon
824
XPO
XPO
$23.7B
$366K 0.01%
+2,833
ZS icon
825
Zscaler
ZS
$23.9B
$365K 0.01%
1,219