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
REMX icon
926
VanEck Rare Earth/Strategic Metals ETF
REMX
$872M
$239K 0.01%
5,900
CNA icon
927
CNA Financial
CNA
$12.4B
$239K 0.01%
5,141
+485
WHR icon
928
Whirlpool
WHR
$3.72B
$239K 0.01%
+2,358
EHC icon
929
Encompass Health
EHC
$11.6B
$239K 0.01%
+1,945
CVCO icon
930
Cavco Industries
CVCO
$4.51B
$239K 0.01%
549
-24
NSIT icon
931
Insight Enterprises
NSIT
$2.81B
$238K 0.01%
1,727
-375
OMC icon
932
Omnicom Group
OMC
$14.1B
$238K 0.01%
3,290
-1,177
ENTG icon
933
Entegris
ENTG
$12.8B
$237K 0.01%
2,943
-539
WRB icon
934
W.R. Berkley
WRB
$29B
$237K 0.01%
3,226
+280
PATK icon
935
Patrick Industries
PATK
$3.49B
$236K 0.01%
2,559
+35
DBX icon
936
Dropbox
DBX
$8.35B
$236K 0.01%
+8,254
HAS icon
937
Hasbro
HAS
$11.1B
$236K 0.01%
+3,196
BCPC
938
Balchem Corp
BCPC
$5.05B
$235K 0.01%
1,477
-745
KHC icon
939
Kraft Heinz
KHC
$29.1B
$235K 0.01%
9,106
-2,889
WTS icon
940
Watts Water Technologies
WTS
$9.16B
$235K 0.01%
+956
PDN icon
941
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$235K 0.01%
6,040
HII icon
942
Huntington Ingalls Industries
HII
$12.8B
$235K 0.01%
973
-130
FMS icon
943
Fresenius Medical Care
FMS
$13.9B
$233K 0.01%
8,151
-405
IJJ icon
944
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$233K 0.01%
1,883
AMED
945
DELISTED
Amedisys
AMED
$232K 0.01%
+2,360
PPL icon
946
PPL Corp
PPL
$27.2B
$230K 0.01%
+6,755
SKM icon
947
SK Telecom
SKM
$7.84B
$230K 0.01%
+9,861
CIGI icon
948
Colliers International
CIGI
$7.75B
$230K 0.01%
1,760
KTB icon
949
Kontoor Brands
KTB
$3.98B
$229K 0.01%
3,476
-120
BOX icon
950
Box
BOX
$4.64B
$229K 0.01%
6,703
-1,140