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
ROP icon
851
Roper Technologies
ROP
$37.6B
$416K 0.01%
934
+207
RHI icon
852
Robert Half
RHI
$2.51B
$415K 0.01%
15,291
-20,154
KRC icon
853
Kilroy Realty
KRC
$3.66B
$415K 0.01%
10,954
-1,305
CCC
854
CCC Intelligent Solutions
CCC
$3.73B
$414K 0.01%
52,111
+26,230
SSB icon
855
SouthState Bank Corp
SSB
$9.54B
$414K 0.01%
4,401
-1,090
ARWR icon
856
Arrowhead Research
ARWR
$8.91B
$414K 0.01%
+6,229
VIK icon
857
Viking Holdings
VIK
$32B
$410K 0.01%
+5,737
RNR icon
858
RenaissanceRe
RNR
$13B
$410K 0.01%
1,457
+73
AGX icon
859
Argan
AGX
$5.96B
$408K 0.01%
1,302
+96
NSA icon
860
National Storage Affiliates Trust
NSA
$2.62B
$408K 0.01%
14,449
+6,300
DLB icon
861
Dolby
DLB
$6.26B
$407K 0.01%
6,336
+1,828
CNR
862
Core Natural Resources Inc
CNR
$4.53B
$405K 0.01%
4,572
+49
CNO icon
863
CNO Financial Group
CNO
$3.97B
$404K 0.01%
9,517
+4,055
ALK icon
864
Alaska Air
ALK
$5.02B
$404K 0.01%
8,035
-1,465
TROW icon
865
T. Rowe Price
TROW
$20.1B
$402K 0.01%
3,922
MEDP icon
866
Medpace
MEDP
$13.3B
$401K 0.01%
714
-1
LC icon
867
LendingClub
LC
$1.74B
$401K 0.01%
+21,169
GKOS icon
868
Glaukos
GKOS
$6.51B
$401K 0.01%
3,549
+145
IBP icon
869
Installed Building Products
IBP
$8.42B
$400K 0.01%
1,543
+83
IDA icon
870
Idacorp
IDA
$7.68B
$400K 0.01%
3,158
-597
XYZ
871
Block Inc
XYZ
$40.9B
$399K 0.01%
6,136
+2,054
WF icon
872
Woori Financial
WF
$16.6B
$399K 0.01%
6,790
+489
OKTA icon
873
Okta
OKTA
$14.1B
$398K 0.01%
4,601
-335
RJF icon
874
Raymond James Financial
RJF
$30.8B
$396K 0.01%
2,468
+804
AL icon
875
Air Lease Corp
AL
$7.24B
$396K 0.01%
6,152
+679
33 34
35
36 37