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
JBBB icon
976
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$297K 0.01%
6,156
-327,135
AUB icon
977
Atlantic Union Bankshares
AUB
$4.86B
$296K 0.01%
8,396
-215
VLO icon
978
Valero Energy
VLO
$54.5B
$296K 0.01%
+1,740
OMC icon
979
Omnicom Group
OMC
$23B
$296K 0.01%
3,622
+332
XYZ
980
Block Inc
XYZ
$36.5B
$295K 0.01%
4,082
+1,026
TZOO icon
981
Travelzoo
TZOO
$74.7M
$295K 0.01%
30,000
LH icon
982
Labcorp
LH
$22B
$295K 0.01%
1,027
-166
KMPR icon
983
Kemper
KMPR
$2.36B
$294K 0.01%
+5,712
MORN icon
984
Morningstar
MORN
$8.93B
$294K 0.01%
+1,268
FMS icon
985
Fresenius Medical Care
FMS
$13.8B
$294K 0.01%
11,158
+3,007
HTBK icon
986
Heritage Commerce
HTBK
$681M
$293K 0.01%
29,552
-816
BMRN icon
987
BioMarin Pharmaceuticals
BMRN
$10.4B
$293K 0.01%
+5,413
COLB icon
988
Columbia Banking Systems
COLB
$8.28B
$293K 0.01%
11,376
-2,408
FUL icon
989
H.B. Fuller
FUL
$3.16B
$291K 0.01%
+4,915
HII icon
990
Huntington Ingalls Industries
HII
$12.1B
$291K 0.01%
1,011
+38
IT icon
991
Gartner
IT
$16.5B
$291K 0.01%
+1,107
SFM icon
992
Sprouts Farmers Market
SFM
$8.26B
$291K 0.01%
2,674
+22
TDW icon
993
Tidewater
TDW
$2.71B
$290K 0.01%
5,439
+552
BAM icon
994
Brookfield Asset Management
BAM
$84.1B
$289K 0.01%
5,083
+562
SPYX icon
995
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$289K 0.01%
5,268
-30
BRX icon
996
Brixmor Property Group
BRX
$7.81B
$289K 0.01%
10,425
+2,132
BOX icon
997
Box
BOX
$4.37B
$288K 0.01%
8,936
+2,233
RJF icon
998
Raymond James Financial
RJF
$30.6B
$287K 0.01%
1,664
+55
RSPR icon
999
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$287K 0.01%
+8,100
OXY icon
1000
Occidental Petroleum
OXY
$41.4B
$287K 0.01%
6,054
-932
38 39
40
41 42