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
VMI icon
826
Valmont Industries
VMI
$8.55B
$436K 0.01%
1,082
+109
HII icon
827
Huntington Ingalls Industries
HII
$16.5B
$436K 0.01%
1,281
+270
JAZZ icon
828
Jazz Pharmaceuticals
JAZZ
$11.3B
$435K 0.01%
2,558
+384
VFC icon
829
VF Corp
VFC
$7.14B
$434K 0.01%
+23,990
SGI
830
Somnigroup International
SGI
$17.3B
$432K 0.01%
4,842
-763
LGND icon
831
Ligand Pharmaceuticals
LGND
$4.06B
$430K 0.01%
2,276
-22
JBL icon
832
Jabil
JBL
$26.6B
$430K 0.01%
1,887
+90
ADC icon
833
Agree Realty
ADC
$9.73B
$430K 0.01%
5,946
+154
FMS icon
834
Fresenius Medical Care
FMS
$12.9B
$429K 0.01%
18,014
+6,856
KMX icon
835
CarMax
KMX
$5.96B
$429K 0.01%
11,103
+6,381
GMED icon
836
Globus Medical
GMED
$12.1B
$428K 0.01%
4,905
+897
HCC icon
837
Warrior Met Coal
HCC
$4.17B
$427K 0.01%
4,847
+42
ENTG icon
838
Entegris
ENTG
$18.9B
$427K 0.01%
5,064
+205
ZTS icon
839
Zoetis
ZTS
$51.6B
$426K 0.01%
3,383
+687
BLD icon
840
TopBuild
BLD
$11.5B
$425K 0.01%
1,018
+252
CPAY icon
841
Corpay
CPAY
$22.7B
$425K 0.01%
1,411
+650
VSCO icon
842
Victoria's Secret
VSCO
$4.23B
$424K 0.01%
+7,834
QGEN icon
843
Qiagen
QGEN
$9.57B
$422K 0.01%
9,392
+701
GTLS icon
844
Chart Industries
GTLS
$9.32B
$422K 0.01%
2,047
+840
LBRDK icon
845
Liberty Broadband Class C
LBRDK
$7.7B
$420K 0.01%
8,641
+1,336
INSW icon
846
International Seaways
INSW
$3.58B
$419K 0.01%
8,635
-1,197
IGOV icon
847
iShares International Treasury Bond ETF
IGOV
$1.19B
$418K 0.01%
10,035
CVCO icon
848
Cavco Industries
CVCO
$4.37B
$416K 0.01%
705
-7
HEI icon
849
HEICO Corp
HEI
$42.8B
$416K 0.01%
1,287
+77
DVN icon
850
Devon Energy
DVN
$27.6B
$416K 0.01%
11,368
+4,915
32 33
34
35 36