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
$4.2B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$77.1M
3
+$60.9M
4
JD icon
JD.com
JD
+$51.7M
5
SATS icon
EchoStar
SATS
+$39.3M

Top Sells

1
+$15.8M
2
+$13.3M
3
+$8.26M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.55M
5
TGT icon
Target
TGT
+$6.66M

Sector Composition

1 Technology 14.55%
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
KKR icon
951
KKR & Co
KKR
$109B
$307K 0.01%
2,359
+557
SNX icon
952
TD Synnex
SNX
$12.5B
$306K 0.01%
+1,869
HCC icon
953
Warrior Met Coal
HCC
$4.1B
$306K 0.01%
+4,805
GBCI icon
954
Glacier Bancorp
GBCI
$5.53B
$305K 0.01%
+6,259
CBSH icon
955
Commerce Bancshares
CBSH
$6.7B
$305K 0.01%
+5,101
DFUV icon
956
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$304K 0.01%
6,809
DTE icon
957
DTE Energy
DTE
$27.3B
$304K 0.01%
2,132
-107
ZWS icon
958
Zurn Elkay Water Solutions
ZWS
$8B
$304K 0.01%
+6,456
WTRG icon
959
Essential Utilities
WTRG
$11B
$303K 0.01%
+7,596
REXR icon
960
Rexford Industrial Realty
REXR
$9.6B
$303K 0.01%
+7,371
PEG icon
961
Public Service Enterprise Group
PEG
$40.3B
$303K 0.01%
3,629
+506
GFF icon
962
Griffon
GFF
$3.42B
$302K 0.01%
3,961
-74
NLY icon
963
Annaly Capital Management
NLY
$15.6B
$301K 0.01%
+14,404
ELS icon
964
Equity Lifestyle Properties
ELS
$12.1B
$301K 0.01%
+4,958
NXST icon
965
Nexstar Media Group
NXST
$5.7B
$301K 0.01%
1,521
+297
OLED icon
966
Universal Display
OLED
$5.72B
$301K 0.01%
+2,093
AJG icon
967
Arthur J. Gallagher & Co
AJG
$62.7B
$300K 0.01%
970
+197
TMDX icon
968
Transmedics
TMDX
$4.84B
$300K 0.01%
2,676
+415
PDD icon
969
Pinduoduo
PDD
$169B
$300K 0.01%
+2,267
BLD icon
970
TopBuild
BLD
$12.6B
$299K 0.01%
+766
OZK icon
971
Bank OZK
OZK
$5.15B
$299K 0.01%
5,857
-285
MSCI icon
972
MSCI
MSCI
$41.1B
$298K 0.01%
526
+78
MPW icon
973
Medical Properties Trust
MPW
$3.37B
$298K 0.01%
58,165
+28,121
ASB icon
974
Associated Banc-Corp
ASB
$4.22B
$298K 0.01%
11,581
+2,973
FULT icon
975
Fulton Financial
FULT
$3.3B
$297K 0.01%
15,955
37 38
39
40 41