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
NUMV icon
851
Nuveen ESG Mid-Cap Value ETF
NUMV
$404M
$355K 0.01%
9,186
-60
LFUS icon
852
Littelfuse
LFUS
$8.5B
$355K 0.01%
1,370
+475
WF icon
853
Woori Financial
WF
$15.9B
$354K 0.01%
6,301
RGA icon
854
Reinsurance Group of America
RGA
$13.4B
$353K 0.01%
+1,839
TRGP icon
855
Targa Resources
TRGP
$53.8B
$353K 0.01%
2,108
-129
LUMN icon
856
Lumen
LUMN
$6.92B
$353K 0.01%
57,614
+26,122
LEG icon
857
Leggett & Platt
LEG
$1.35B
$352K 0.01%
39,460
+20,807
BIL icon
858
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$352K 0.01%
3,839
+34
RNR icon
859
RenaissanceRe
RNR
$12.8B
$351K 0.01%
+1,384
KTB icon
860
Kontoor Brands
KTB
$3.72B
$351K 0.01%
4,399
+923
TRNO icon
861
Terreno Realty
TRNO
$6.56B
$350K 0.01%
+6,172
KEYS icon
862
Keysight
KEYS
$48.2B
$350K 0.01%
1,999
+9
SPSB icon
863
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.48B
$349K 0.01%
11,530
AL icon
864
Air Lease Corp
AL
$7.25B
$349K 0.01%
5,473
+1,302
AFG icon
865
American Financial Group
AFG
$10.7B
$349K 0.01%
2,392
-1,059
NTNX icon
866
Nutanix
NTNX
$10.5B
$348K 0.01%
+4,681
CUZ icon
867
Cousins Properties
CUZ
$3.62B
$348K 0.01%
12,010
+944
ESLT icon
868
Elbit Systems
ESLT
$41.4B
$347K 0.01%
+680
AVB icon
869
AvalonBay Communities
AVB
$22.9B
$347K 0.01%
1,780
-103
NUMG icon
870
Nuveen ESG Mid-Cap Growth ETF
NUMG
$329M
$346K 0.01%
7,105
-60
FTS icon
871
Fortis
FTS
$28.2B
$345K 0.01%
6,806
+167
CUBE icon
872
CubeSmart
CUBE
$8.23B
$345K 0.01%
8,479
+3,716
CCI icon
873
Crown Castle
CCI
$34B
$344K 0.01%
3,564
+740
NPO icon
874
Enpro
NPO
$5.26B
$343K 0.01%
1,517
+251
CLSK icon
875
CleanSpark
CLSK
$2.38B
$342K 0.01%
23,605
+3,486
33 34
35
36 37