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
RUN icon
976
Sunrun
RUN
$2.82B
$330K 0.01%
17,924
-19
TEVA icon
977
Teva Pharmaceuticals
TEVA
$38.3B
$330K 0.01%
+10,565
WPP icon
978
WPP
WPP
$3.7B
$330K 0.01%
14,671
+3,970
CURB
979
Curbline Properties
CURB
$2.99B
$328K 0.01%
14,046
+2,851
SWK icon
980
Stanley Black & Decker
SWK
$12.4B
$328K 0.01%
+4,414
NRG icon
981
NRG Energy
NRG
$35.1B
$328K 0.01%
2,058
-360
HCKT icon
982
Hackett Group
HCKT
$354M
$326K 0.01%
+16,517
D icon
983
Dominion Energy
D
$55B
$325K 0.01%
5,551
-1,272
SCHE icon
984
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$324K 0.01%
9,899
+650
PRVA icon
985
Privia Health
PRVA
$2.99B
$324K 0.01%
13,673
+2,799
CALF icon
986
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$324K 0.01%
7,245
IWB icon
987
iShares Russell 1000 ETF
IWB
$46.1B
$324K 0.01%
867
CPT icon
988
Camden Property Trust
CPT
$11.2B
$323K 0.01%
2,905
+923
VSS icon
989
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$321K 0.01%
2,239
PAYC icon
990
Paycom
PAYC
$7.13B
$321K 0.01%
+2,013
MRCY icon
991
Mercury Systems
MRCY
$5.35B
$320K 0.01%
4,381
-737
RDN icon
992
Radian Group
RDN
$4.73B
$319K 0.01%
8,864
-1,654
BOX icon
993
Box
BOX
$3.77B
$317K 0.01%
10,615
+1,679
DFUV icon
994
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$317K 0.01%
6,809
CACI icon
995
CACI
CACI
$13.8B
$316K 0.01%
594
+41
ELAN icon
996
Elanco Animal Health
ELAN
$12.1B
$316K 0.01%
13,978
+1,676
EPR icon
997
EPR Properties
EPR
$4.55B
$316K 0.01%
6,302
-706
WTFC icon
998
Wintrust Financial
WTFC
$9.73B
$316K 0.01%
2,259
-931
WFRD icon
999
Weatherford International
WFRD
$6.87B
$315K 0.01%
+4,025
GVA icon
1000
Granite Construction
GVA
$5.76B
$314K 0.01%
2,723
-604
38 39
40
41 42