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
NWSA icon
876
News Corp Class A
NWSA
$14.8B
$341K 0.01%
11,092
+847
SHG icon
877
Shinhan Financial Group
SHG
$31.6B
$341K 0.01%
6,769
SNFCA icon
878
Security National Financial
SNFCA
$237M
$341K 0.01%
39,291
ARES icon
879
Ares Management
ARES
$28.1B
$341K 0.01%
2,130
+59
PR icon
880
Permian Resources
PR
$16.9B
$340K 0.01%
26,590
+13,542
IRM icon
881
Iron Mountain
IRM
$38.7B
$340K 0.01%
3,331
+39
CAG icon
882
Conagra Brands
CAG
$6.66B
$339K 0.01%
+18,525
AXON icon
883
Axon Enterprise
AXON
$31.8B
$339K 0.01%
472
+59
SHAK icon
884
Shake Shack
SHAK
$2.6B
$338K 0.01%
3,610
+345
MARA icon
885
Marathon Digital Holdings
MARA
$5.1B
$338K 0.01%
18,488
+2,769
VRTS icon
886
Virtus Investment Partners
VRTS
$954M
$337K 0.01%
+1,774
BANF icon
887
BancFirst
BANF
$3.73B
$337K 0.01%
2,653
+451
DG icon
888
Dollar General
DG
$23B
$336K 0.01%
3,251
+653
CSW
889
CSW Industrials
CSW
$4.51B
$334K 0.01%
1,374
+118
AROC icon
890
Archrock
AROC
$6.43B
$333K 0.01%
12,662
+2,755
CWEN icon
891
Clearway Energy Class C
CWEN
$6B
$332K 0.01%
11,756
+4,166
AMTM
892
Amentum Holdings
AMTM
$5.84B
$332K 0.01%
13,863
+2,667
JBHT icon
893
JB Hunt Transport Services
JBHT
$22.7B
$331K 0.01%
2,470
+100
MPAA icon
894
Motorcar Parts of America
MPAA
$223M
$331K 0.01%
20,000
KEX icon
895
Kirby Corp
KEX
$7.83B
$330K 0.01%
+3,957
HWKN icon
896
Hawkins
HWKN
$3.59B
$330K 0.01%
1,807
+345
DLTR icon
897
Dollar Tree
DLTR
$17.5B
$330K 0.01%
3,493
-171
APLE icon
898
Apple Hospitality REIT
APLE
$3.26B
$329K 0.01%
27,389
+12,726
MSI icon
899
Motorola Solutions
MSI
$65.1B
$328K 0.01%
716
+22
EXC icon
900
Exelon
EXC
$45.2B
$327K 0.01%
7,268
-185