ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
BURL icon
951
Burlington
BURL
$18.9B
$347K 0.01%
1,200
-198
NUMG icon
952
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$346K 0.01%
7,250
+145
TGB
953
Taseko Mines
TGB
$2.98B
$346K 0.01%
61,125
+22,661
EXEL icon
954
Exelixis
EXEL
$10.8B
$344K 0.01%
7,858
+2,408
RGA icon
955
Reinsurance Group of America
RGA
$13.8B
$343K 0.01%
1,686
-153
STEP icon
956
StepStone Group
STEP
$3.76B
$342K 0.01%
5,336
-533
POWL icon
957
Powell Industries
POWL
$6.23B
$342K 0.01%
1,072
+2
EWBC icon
958
East-West Bancorp
EWBC
$15.4B
$342K 0.01%
3,039
-344
OLN icon
959
Olin
OLN
$2.78B
$342K 0.01%
+16,397
BBWI icon
960
Bath & Body Works
BBWI
$4.71B
$341K 0.01%
+16,986
EQNR icon
961
Equinor
EQNR
$78.8B
$341K 0.01%
14,412
-10,973
VALE icon
962
Vale
VALE
$68.6B
$340K 0.01%
25,049
+2,230
TER icon
963
Teradyne
TER
$47.8B
$339K 0.01%
1,754
+73
BJ icon
964
BJs Wholesale Club
BJ
$13.1B
$338K 0.01%
3,757
-463
TREX icon
965
Trex
TREX
$4.31B
$338K 0.01%
9,628
+5,062
GBDC icon
966
Golub Capital BDC
GBDC
$3.28B
$338K 0.01%
24,885
-4,052
FNV icon
967
Franco-Nevada
FNV
$50.5B
$337K 0.01%
1,628
+26
PHI icon
968
PLDT
PHI
$5.01B
$336K 0.01%
+15,476
LECO icon
969
Lincoln Electric
LECO
$15.6B
$336K 0.01%
1,400
-227
SLF icon
970
Sun Life Financial
SLF
$36.3B
$336K 0.01%
5,385
-1,446
NBIX icon
971
Neurocrine Biosciences
NBIX
$13.4B
$335K 0.01%
2,364
-203
BYD icon
972
Boyd Gaming
BYD
$6.21B
$335K 0.01%
3,920
-655
FTS icon
973
Fortis
FTS
$29.3B
$332K 0.01%
6,398
-408
BR icon
974
Broadridge
BR
$22B
$330K 0.01%
1,473
+391
XEL icon
975
Xcel Energy
XEL
$49.1B
$330K 0.01%
4,437
+34