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
IX icon
901
ORIX
IX
$27.1B
$246K 0.01%
+10,933
QGEN icon
902
Qiagen
QGEN
$9.56B
$246K 0.01%
+5,122
AROC icon
903
Archrock
AROC
$4.35B
$246K 0.01%
9,907
-1,347
SBAC icon
904
SBA Communications
SBAC
$21.5B
$246K 0.01%
1,047
+15
ON icon
905
ON Semiconductor
ON
$19.8B
$245K 0.01%
+4,675
AL icon
906
Air Lease Corp
AL
$7.14B
$245K 0.01%
+4,171
AEIS icon
907
Advanced Energy
AEIS
$8.15B
$244K 0.01%
1,844
-334
CVNA icon
908
Carvana
CVNA
$45.4B
$244K 0.01%
+725
TMHC icon
909
Taylor Morrison
TMHC
$5.88B
$244K 0.01%
3,974
-879
AVT icon
910
Avnet
AVT
$3.83B
$243K 0.01%
+4,581
CWEN icon
911
Clearway Energy Class C
CWEN
$4.22B
$243K 0.01%
7,590
-2,789
ULTA icon
912
Ulta Beauty
ULTA
$23.4B
$243K 0.01%
+519
GOOD
913
Gladstone Commercial Corp
GOOD
$537M
$243K 0.01%
16,942
+1,096
BIIB icon
914
Biogen
BIIB
$23.1B
$243K 0.01%
1,932
-1,110
EEMV icon
915
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$243K 0.01%
+3,864
NPO icon
916
Enpro
NPO
$4.5B
$243K 0.01%
+1,266
BLMN icon
917
Bloomin' Brands
BLMN
$544M
$242K 0.01%
+28,082
LSTR icon
918
Landstar System
LSTR
$4.45B
$242K 0.01%
1,739
+254
BJ icon
919
BJs Wholesale Club
BJ
$12.2B
$242K 0.01%
2,241
-38
STE icon
920
Steris
STE
$26B
$241K 0.01%
1,005
+106
MEAR icon
921
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$241K 0.01%
4,800
CHTR icon
922
Charter Communications
CHTR
$27.3B
$241K 0.01%
589
+30
VOD icon
923
Vodafone
VOD
$30.2B
$241K 0.01%
22,048
+2,747
APA icon
924
APA Corp
APA
$8.8B
$240K 0.01%
13,116
-546
KKR icon
925
KKR & Co
KKR
$109B
$240K 0.01%
1,802
-1,660
35 36
37
38 39