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
PLX icon
876
Protalix BioTherapeutics
PLX
$167M
$254K 0.01%
+171,338
ACWV icon
877
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$253K 0.01%
+2,136
ENVA icon
878
Enova International
ENVA
$3.17B
$253K 0.01%
2,265
+119
ETD icon
879
Ethan Allen Interiors
ETD
$598M
$252K 0.01%
+9,056
ZG icon
880
Zillow
ZG
$17.3B
$252K 0.01%
+3,677
BKLN icon
881
Invesco Senior Loan ETF
BKLN
$6.77B
$252K 0.01%
12,030
+1,250
ACIW icon
882
ACI Worldwide
ACIW
$4.97B
$251K 0.01%
5,463
-1,140
ETR icon
883
Entergy
ETR
$43B
$250K 0.01%
3,013
-407
BAM icon
884
Brookfield Asset Management
BAM
$86.8B
$250K 0.01%
+4,521
CNR
885
Core Natural Resources Inc
CNR
$4.51B
$250K 0.01%
3,582
-756
PEN icon
886
Penumbra
PEN
$10.8B
$250K 0.01%
973
-92
ICL icon
887
ICL Group
ICL
$7.24B
$249K 0.01%
36,306
+2,097
BXP icon
888
Boston Properties
BXP
$11.5B
$249K 0.01%
3,636
-514
USIG icon
889
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$248K 0.01%
4,829
WAB icon
890
Wabtec
WAB
$35.9B
$248K 0.01%
1,186
+51
EMXC icon
891
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$248K 0.01%
+3,926
CIVI icon
892
Civitas Resources
CIVI
$2.47B
$248K 0.01%
+9,002
AJG icon
893
Arthur J. Gallagher & Co
AJG
$65.1B
$247K 0.01%
773
+6
NULV icon
894
Nuveen ESG Large-Cap Value ETF
NULV
$1.88B
$247K 0.01%
5,902
-500
ITGR icon
895
Integer Holdings
ITGR
$2.44B
$247K 0.01%
2,011
-75
STLD icon
896
Steel Dynamics
STLD
$22.4B
$247K 0.01%
1,926
-73
DOC icon
897
Healthpeak Properties
DOC
$12.4B
$247K 0.01%
14,110
-11,264
FNV icon
898
Franco-Nevada
FNV
$37.3B
$247K 0.01%
1,506
-210
RJF icon
899
Raymond James Financial
RJF
$32.5B
$247K 0.01%
1,609
+51
MARA icon
900
Marathon Digital Holdings
MARA
$5.69B
$246K 0.01%
15,719
+5,304
34 35
36
37 38