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
$4.47B
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
DG icon
926
Dollar General
DG
$27.7B
$361K 0.01%
2,721
-530
EBF icon
927
Ennis
EBF
$504M
$361K 0.01%
+20,055
MKL icon
928
Markel Group
MKL
$24.7B
$361K 0.01%
+168
ELF icon
929
e.l.f. Beauty
ELF
$4.03B
$360K 0.01%
4,738
+179
FWONA icon
930
Liberty Media Series A
FWONA
$20.8B
$359K 0.01%
4,015
-4
BMRN icon
931
BioMarin Pharmaceuticals
BMRN
$10.6B
$358K 0.01%
6,031
+618
FER icon
932
Ferrovial SE
FER
$51.4B
$358K 0.01%
+5,545
TXNM
933
TXNM Energy Inc
TXNM
$6.43B
$358K 0.01%
6,083
+1,100
TSLX icon
934
Sixth Street Specialty
TSLX
$1.82B
$358K 0.01%
16,470
-43
PRGO icon
935
Perrigo
PRGO
$1.66B
$357K 0.01%
+25,658
BIL icon
936
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$357K 0.01%
3,907
+68
IYW icon
937
iShares US Technology ETF
IYW
$20.5B
$357K 0.01%
1,787
-956
B
938
Barrick Mining
B
$71.9B
$357K 0.01%
8,186
+2,019
RCL icon
939
Royal Caribbean
RCL
$76.2B
$355K 0.01%
1,270
-184
SNFCA icon
940
Security National Financial
SNFCA
$256M
$354K 0.01%
39,291
MAS icon
941
Masco
MAS
$13.5B
$353K 0.01%
+5,568
STLD icon
942
Steel Dynamics
STLD
$30.3B
$353K 0.01%
2,079
+190
HTBK icon
943
Heritage Commerce
HTBK
$828M
$353K 0.01%
29,399
-153
HIW icon
944
Highwoods Properties
HIW
$2.65B
$351K 0.01%
13,613
-6,135
WSC icon
945
WillScot Mobile Mini Holdings
WSC
$3.86B
$351K 0.01%
18,659
+5,854
PSA icon
946
Public Storage
PSA
$54.6B
$351K 0.01%
1,351
+371
ESLT icon
947
Elbit Systems
ESLT
$41.1B
$350K 0.01%
606
-74
DLTR icon
948
Dollar Tree
DLTR
$21.1B
$349K 0.01%
2,839
-654
RDNT icon
949
RadNet
RDNT
$4.48B
$348K 0.01%
4,884
-686
SPSB icon
950
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$348K 0.01%
11,530
36 37
38
39 40