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
CALF icon
926
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$317K 0.01%
7,245
IWB icon
927
iShares Russell 1000 ETF
IWB
$44.2B
$317K 0.01%
867
ENVA icon
928
Enova International
ENVA
$3.35B
$315K 0.01%
2,736
+471
HPQ icon
929
HP
HPQ
$17.7B
$314K 0.01%
11,449
+874
ELV icon
930
Elevance Health
ELV
$64.9B
$313K 0.01%
970
-131
CP icon
931
Canadian Pacific Kansas City
CP
$71B
$313K 0.01%
4,188
+672
BTM icon
932
Bitcoin Depot
BTM
$27.5M
$312K 0.01%
92,937
ASX icon
933
ASE Group
ASX
$46.9B
$312K 0.01%
28,155
-1,779
EXLS icon
934
EXL Service
EXLS
$4.75B
$312K 0.01%
7,089
+2,048
TSN icon
935
Tyson Foods
TSN
$22.2B
$312K 0.01%
5,741
-444
CHD icon
936
Church & Dwight Co
CHD
$22.1B
$312K 0.01%
3,556
+18
ICL icon
937
ICL Group
ICL
$6.69B
$311K 0.01%
49,616
+13,310
PNNT
938
Pennant Park Investment Corp
PNNT
$294M
$311K 0.01%
46,326
+25,159
JBTM
939
JBT Marel
JBTM
$6.81B
$311K 0.01%
+2,211
RUN icon
940
Sunrun
RUN
$2.91B
$310K 0.01%
17,943
+3,653
UFPI icon
941
UFP Industries
UFPI
$5.15B
$310K 0.01%
3,313
+642
FCPT icon
942
Four Corners Property Trust
FCPT
$2.62B
$309K 0.01%
12,479
+4,627
ED icon
943
Consolidated Edison
ED
$40.3B
$309K 0.01%
3,071
+13
SCHE icon
944
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$309K 0.01%
9,249
WTS icon
945
Watts Water Technologies
WTS
$9.68B
$308K 0.01%
1,104
+148
IR icon
946
Ingersoll Rand
IR
$31.9B
$308K 0.01%
3,731
+52
CHDN icon
947
Churchill Downs
CHDN
$6.1B
$308K 0.01%
+3,170
DEM icon
948
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.41B
$307K 0.01%
6,686
CLH icon
949
Clean Harbors
CLH
$15B
$307K 0.01%
+1,321
ONB icon
950
Old National Bancorp
ONB
$8.47B
$307K 0.01%
13,969
+3,444
36 37
38
39 40