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
NOBL icon
901
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$380K 0.01%
3,655
PSTG icon
902
Pure Storage
PSTG
$19.9B
$378K 0.01%
5,636
-3,181
WAB icon
903
Wabtec
WAB
$42.8B
$378K 0.01%
1,769
+612
ULTA icon
904
Ulta Beauty
ULTA
$28.8B
$378K 0.01%
624
+109
SXT icon
905
Sensient Technologies
SXT
$3.96B
$377K 0.01%
4,009
-1,028
FORM icon
906
FormFactor
FORM
$6.69B
$376K 0.01%
+6,744
FHN icon
907
First Horizon
FHN
$11.3B
$374K 0.01%
15,561
-1,865
NPK icon
908
National Presto Industries
NPK
$957M
$374K 0.01%
3,500
RRX icon
909
Regal Rexnord
RRX
$13.2B
$373K 0.01%
+2,654
CINF icon
910
Cincinnati Financial
CINF
$26.1B
$373K 0.01%
2,272
+911
RBC icon
911
RBC Bearings
RBC
$17.7B
$372K 0.01%
829
+159
MSGS icon
912
Madison Square Garden
MSGS
$7.64B
$370K 0.01%
1,431
+31
CL icon
913
Colgate-Palmolive
CL
$75.2B
$370K 0.01%
4,681
-225
AROC icon
914
Archrock
AROC
$6.22B
$369K 0.01%
14,190
+1,528
RAL
915
Ralliant Corp
RAL
$5.14B
$368K 0.01%
+7,234
AYI icon
916
Acuity Brands
AYI
$8.58B
$368K 0.01%
1,022
+303
SHW icon
917
Sherwin-Williams
SHW
$83.4B
$368K 0.01%
1,135
-501
CBRE icon
918
CBRE Group
CBRE
$41.5B
$364K 0.01%
2,266
-355
SHG icon
919
Shinhan Financial Group
SHG
$28.7B
$363K 0.01%
6,769
LSTR icon
920
Landstar System
LSTR
$5.42B
$363K 0.01%
2,525
-134
EGP icon
921
EastGroup Properties
EGP
$10.2B
$363K 0.01%
2,020
+562
MTH icon
922
Meritage Homes
MTH
$4.62B
$363K 0.01%
5,512
-2,122
QQQE icon
923
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.16B
$362K 0.01%
3,542
NUMV icon
924
Nuveen ESG Mid-Cap Value ETF
NUMV
$435M
$362K 0.01%
9,266
+80
PSO icon
925
Pearson
PSO
$8.17B
$362K 0.01%
25,771
-249