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
DT icon
851
Dynatrace
DT
$14B
$268K 0.01%
4,863
-1,921
CASY icon
852
Casey's General Stores
CASY
$19.9B
$267K 0.01%
+524
AGX icon
853
Argan
AGX
$4.63B
$266K 0.01%
+1,206
XLV icon
854
Health Care Select Sector SPDR Fund
XLV
$36.9B
$266K 0.01%
1,970
+188
UFPI icon
855
UFP Industries
UFPI
$5.33B
$265K 0.01%
2,671
-614
WDC icon
856
Western Digital
WDC
$60.5B
$265K 0.01%
+4,140
VMI icon
857
Valmont Industries
VMI
$8.09B
$264K 0.01%
808
-187
PBH icon
858
Prestige Consumer Healthcare
PBH
$2.97B
$264K 0.01%
3,311
-259
AMTM
859
Amentum Holdings
AMTM
$5.55B
$264K 0.01%
+11,196
OTIS icon
860
Otis Worldwide
OTIS
$35.1B
$264K 0.01%
2,667
+159
GVA icon
861
Granite Construction
GVA
$4.48B
$263K 0.01%
2,813
+120
PEG icon
862
Public Service Enterprise Group
PEG
$41.5B
$263K 0.01%
3,123
-223
HPQ icon
863
HP
HPQ
$23.5B
$261K 0.01%
10,575
-212,646
CAKE icon
864
Cheesecake Factory
CAKE
$2.28B
$261K 0.01%
4,167
-8
CSL icon
865
Carlisle Companies
CSL
$13.3B
$259K 0.01%
693
-115
MSCI icon
866
MSCI
MSCI
$43.9B
$258K 0.01%
448
-24
TTMI icon
867
TTM Technologies
TTMI
$7.04B
$257K 0.01%
+6,306
CNI icon
868
Canadian National Railway
CNI
$58.7B
$256K 0.01%
+2,459
FSV icon
869
FirstService
FSV
$7.1B
$256K 0.01%
1,462
+77
MAA icon
870
Mid-America Apartment Communities
MAA
$15.2B
$256K 0.01%
1,727
-363
KNX icon
871
Knight Transportation
KNX
$7.14B
$255K 0.01%
+5,755
RITM icon
872
Rithm Capital
RITM
$6.18B
$254K 0.01%
22,032
-315
XLI icon
873
Industrial Select Sector SPDR Fund
XLI
$23.8B
$254K 0.01%
1,723
-289
WTFC icon
874
Wintrust Financial
WTFC
$8.85B
$254K 0.01%
2,049
+111
TYL icon
875
Tyler Technologies
TYL
$19.9B
$254K 0.01%
428
-66
33 34
35
36 37