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
DFUV icon
826
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$288K 0.01%
6,809
FULT icon
827
Fulton Financial
FULT
$3.22B
$288K 0.01%
15,955
-120
CSX icon
828
CSX Corp
CSX
$65.3B
$287K 0.01%
8,787
-4,318
RRC icon
829
Range Resources
RRC
$9.13B
$286K 0.01%
7,035
-681
PCTY icon
830
Paylocity
PCTY
$7.86B
$286K 0.01%
1,578
-189
IGF icon
831
iShares Global Infrastructure ETF
IGF
$8.4B
$286K 0.01%
+4,829
AMCR icon
832
Amcor
AMCR
$19.6B
$285K 0.01%
30,968
+18,582
ONTO icon
833
Onto Innovation
ONTO
$6.87B
$282K 0.01%
2,791
-232
SABA
834
Saba Capital Income & Opportunities Fund II
SABA
$243M
$280K 0.01%
30,418
-812
CP icon
835
Canadian Pacific Kansas City
CP
$64B
$279K 0.01%
3,516
-3,389
SCHE icon
836
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$279K 0.01%
9,249
+2
STEP icon
837
StepStone Group
STEP
$4.9B
$278K 0.01%
5,003
-1,140
PKX icon
838
POSCO
PKX
$15.9B
$278K 0.01%
+5,724
PLXS icon
839
Plexus
PLXS
$3.9B
$275K 0.01%
2,034
+76
RDNT icon
840
RadNet
RDNT
$6.31B
$275K 0.01%
4,832
+351
EPRT icon
841
Essential Properties Realty Trust
EPRT
$6.05B
$275K 0.01%
8,529
+1,018
FFIV icon
842
F5
FFIV
$13.9B
$274K 0.01%
930
-172
BANF icon
843
BancFirst
BANF
$3.75B
$273K 0.01%
2,202
+80
GTES icon
844
Gates Industrial
GTES
$5.75B
$272K 0.01%
+11,793
SIG icon
845
Signet Jewelers
SIG
$4.26B
$271K 0.01%
+3,408
ILMN icon
846
Illumina
ILMN
$19B
$271K 0.01%
+2,841
DGS icon
847
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$271K 0.01%
4,901
SPYX icon
848
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$270K 0.01%
5,298
-10,305
AUB icon
849
Atlantic Union Bankshares
AUB
$4.67B
$269K 0.01%
+8,611
BR icon
850
Broadridge
BR
$26.1B
$269K 0.01%
1,101
+74
32 33
34
35 36