ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
+$168M
2
+$77.1M
3
+$60.9M
4
JD icon
JD.com
JD
+$51.7M
5
SATS icon
EchoStar
SATS
+$39.3M

Top Sells

1
+$15.8M
2
+$13.3M
3
+$8.26M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.55M
5
TGT icon
Target
TGT
+$6.66M

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
$5.3B
$365K 0.01%
3,327
+514
LOPE icon
827
Grand Canyon Education
LOPE
$4.87B
$365K 0.01%
1,661
-73
CPK icon
828
Chesapeake Utilities
CPK
$3.01B
$363K 0.01%
+2,688
ROP icon
829
Roper Technologies
ROP
$39.1B
$363K 0.01%
727
-58
ACIW icon
830
ACI Worldwide
ACIW
$4.51B
$361K 0.01%
6,849
+1,386
OHI icon
831
Omega Healthcare
OHI
$12.7B
$361K 0.01%
8,559
+3,095
LLYVA icon
832
Liberty Live Group Series A
LLYVA
$7.28B
$361K 0.01%
3,832
-57
GPK icon
833
Graphic Packaging
GPK
$4.24B
$361K 0.01%
18,412
+8,613
AME icon
834
Ametek
AME
$51.3B
$361K 0.01%
1,920
-74
TSEM icon
835
Tower Semiconductor
TSEM
$15.2B
$361K 0.01%
4,987
LAD icon
836
Lithia Motors
LAD
$7.83B
$361K 0.01%
+1,141
NBIX icon
837
Neurocrine Biosciences
NBIX
$13.6B
$360K 0.01%
+2,567
GDDY icon
838
GoDaddy
GDDY
$13.4B
$360K 0.01%
2,633
+978
IBP icon
839
Installed Building Products
IBP
$7.8B
$360K 0.01%
1,460
+297
EWBC icon
840
East-West Bancorp
EWBC
$15.7B
$360K 0.01%
3,383
+1,351
SITM icon
841
SiTime
SITM
$9.61B
$360K 0.01%
+1,195
QQQE icon
842
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$360K 0.01%
3,542
WEN icon
843
Wendy's
WEN
$1.46B
$359K 0.01%
+39,219
CSL icon
844
Carlisle Companies
CSL
$14.1B
$359K 0.01%
1,092
+399
HNI icon
845
HNI Corp
HNI
$3.36B
$358K 0.01%
7,650
VOD icon
846
Vodafone
VOD
$34.3B
$358K 0.01%
30,834
+8,786
XEL icon
847
Xcel Energy
XEL
$44.4B
$358K 0.01%
4,403
+195
ESI icon
848
Element Solutions
ESI
$7.03B
$357K 0.01%
14,203
+4,628
FNV icon
849
Franco-Nevada
FNV
$45.6B
$357K 0.01%
1,602
+96
BURL icon
850
Burlington
BURL
$18.4B
$356K 0.01%
+1,398
32 33
34
35 36