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
IDYA icon
876
IDEAYA Biosciences
IDYA
$2.92B
$395K 0.01%
+11,439
FIVE icon
877
Five Below
FIVE
$12.2B
$394K 0.01%
2,093
+1
EMN icon
878
Eastman Chemical
EMN
$8.26B
$392K 0.01%
+6,071
HCI icon
879
HCI Group
HCI
$2.23B
$391K 0.01%
2,039
+2
CEVA icon
880
CEVA Inc
CEVA
$531M
$391K 0.01%
+18,162
SNEX icon
881
StoneX
SNEX
$6.29B
$391K 0.01%
4,106
-833
PKX icon
882
POSCO
PKX
$18B
$390K 0.01%
7,338
+772
TRNO icon
883
Terreno Realty
TRNO
$6.64B
$390K 0.01%
6,595
+423
FR icon
884
First Industrial Realty Trust
FR
$8.13B
$390K 0.01%
6,762
+1,354
PHM icon
885
Pultegroup
PHM
$24.9B
$389K 0.01%
3,315
+189
KB icon
886
KB Financial Group
KB
$36.5B
$389K 0.01%
4,519
-96
ELV icon
887
Elevance Health
ELV
$63.2B
$388K 0.01%
1,108
+138
CWEN icon
888
Clearway Energy Class C
CWEN
$4.52B
$388K 0.01%
11,664
-92
NLY icon
889
Annaly Capital Management
NLY
$16.5B
$387K 0.01%
16,796
+2,392
LEN icon
890
Lennar Class A
LEN
$25.8B
$386K 0.01%
3,756
-145
EXC icon
891
Exelon
EXC
$49.8B
$385K 0.01%
8,843
+1,575
CHDN icon
892
Churchill Downs
CHDN
$6.3B
$385K 0.01%
3,372
+202
AON icon
893
Aon
AON
$73B
$385K 0.01%
1,090
-179
LAZ icon
894
Lazard
LAZ
$4.34B
$384K 0.01%
7,909
+3,988
KKR icon
895
KKR & Co
KKR
$84.9B
$384K 0.01%
3,010
+651
HGV icon
896
Hilton Grand Vacations
HGV
$3.86B
$383K 0.01%
+8,567
AMTM
897
Amentum Holdings
AMTM
$7.44B
$383K 0.01%
13,195
-668
WPC icon
898
W.P. Carey
WPC
$16.3B
$382K 0.01%
5,901
-2,765
FNDX icon
899
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$381K 0.01%
14,013
LMAT icon
900
LeMaitre Vascular
LMAT
$2.4B
$381K 0.01%
+4,699
34 35
36
37 38