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
GVA icon
826
Granite Construction
GVA
$5.17B
$365K 0.01%
3,327
+514
LOPE icon
827
Grand Canyon Education
LOPE
$4.6B
$365K 0.01%
1,661
-73
CPK icon
828
Chesapeake Utilities
CPK
$2.98B
$363K 0.01%
+2,688
ROP icon
829
Roper Technologies
ROP
$36.1B
$363K 0.01%
727
-58
ACIW icon
830
ACI Worldwide
ACIW
$4.16B
$361K 0.01%
6,849
+1,386
OHI icon
831
Omega Healthcare
OHI
$13.2B
$361K 0.01%
8,559
+3,095
LLYVA icon
832
Liberty Live Group Series A
LLYVA
$8.23B
$361K 0.01%
3,832
-57
GPK icon
833
Graphic Packaging
GPK
$2.76B
$361K 0.01%
18,412
+8,613
AME icon
834
Ametek
AME
$48.4B
$361K 0.01%
1,920
-74
TSEM icon
835
Tower Semiconductor
TSEM
$19.6B
$361K 0.01%
4,987
LAD icon
836
Lithia Motors
LAD
$5.98B
$361K 0.01%
+1,141
NBIX icon
837
Neurocrine Biosciences
NBIX
$13.3B
$360K 0.01%
+2,567
GDDY icon
838
GoDaddy
GDDY
$10.9B
$360K 0.01%
2,633
+978
IBP icon
839
Installed Building Products
IBP
$7.15B
$360K 0.01%
1,460
+297
EWBC icon
840
East-West Bancorp
EWBC
$14.6B
$360K 0.01%
3,383
+1,351
SITM icon
841
SiTime
SITM
$8.8B
$360K 0.01%
+1,195
QQQE icon
842
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.1B
$360K 0.01%
3,542
WEN icon
843
Wendy's
WEN
$1.33B
$359K 0.01%
+39,219
CSL icon
844
Carlisle Companies
CSL
$13.6B
$359K 0.01%
1,092
+399
HNI icon
845
HNI Corp
HNI
$2.53B
$358K 0.01%
7,650
VOD icon
846
Vodafone
VOD
$33.8B
$358K 0.01%
30,834
+8,786
XEL icon
847
Xcel Energy
XEL
$48.6B
$358K 0.01%
4,403
+195
ESI icon
848
Element Solutions
ESI
$8.28B
$357K 0.01%
14,203
+4,628
FNV icon
849
Franco-Nevada
FNV
$43.9B
$357K 0.01%
1,602
+96
BURL icon
850
Burlington
BURL
$20.1B
$356K 0.01%
+1,398
32 33
34
35 36