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
KKR icon
951
KKR & Co
KKR
$88.5B
$307K 0.01%
2,359
+557
SNX icon
952
TD Synnex
SNX
$19.1B
$306K 0.01%
+1,869
HCC icon
953
Warrior Met Coal
HCC
$4.6B
$306K 0.01%
+4,805
GBCI icon
954
Glacier Bancorp
GBCI
$6.15B
$305K 0.01%
+6,259
CBSH icon
955
Commerce Bancshares
CBSH
$7.43B
$305K 0.01%
+5,356
DFUV icon
956
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$304K 0.01%
6,809
DTE icon
957
DTE Energy
DTE
$29.6B
$304K 0.01%
2,132
-107
ZWS icon
958
Zurn Elkay Water Solutions
ZWS
$8.51B
$304K 0.01%
+6,456
WTRG icon
959
Essential Utilities
WTRG
$10.7B
$303K 0.01%
+7,596
REXR icon
960
Rexford Industrial Realty
REXR
$8.1B
$303K 0.01%
+7,371
PEG icon
961
Public Service Enterprise Group
PEG
$38.7B
$303K 0.01%
3,629
+506
GFF icon
962
Griffon
GFF
$3.95B
$302K 0.01%
3,961
-74
NLY icon
963
Annaly Capital Management
NLY
$16.4B
$301K 0.01%
+14,404
ELS icon
964
Equity Lifestyle Properties
ELS
$12.3B
$301K 0.01%
+4,958
NXST icon
965
Nexstar Media Group
NXST
$6.19B
$301K 0.01%
1,521
+297
OLED icon
966
Universal Display
OLED
$4.25B
$301K 0.01%
+2,093
AJG icon
967
Arthur J. Gallagher & Co
AJG
$51B
$300K 0.01%
970
+197
TMDX icon
968
Transmedics
TMDX
$2.22B
$300K 0.01%
2,676
+415
PDD icon
969
Pinduoduo
PDD
$141B
$300K 0.01%
+2,267
BLD icon
970
TopBuild
BLD
$12B
$299K 0.01%
+766
OZK icon
971
Bank OZK
OZK
$5.19B
$299K 0.01%
5,857
-285
MSCI icon
972
MSCI
MSCI
$42.6B
$298K 0.01%
526
+78
MPT
973
Medical Properties Trust
MPT
$3.01B
$298K 0.01%
58,165
+28,121
ASB icon
974
Associated Banc-Corp
ASB
$5.27B
$298K 0.01%
11,581
+2,973
FULT icon
975
Fulton Financial
FULT
$4.06B
$297K 0.01%
15,955
37 38
39
40 41