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
$3.32B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$13.5M
3
+$12.3M
4
PCAR icon
PACCAR
PCAR
+$9.82M
5
DOW icon
Dow Inc
DOW
+$9.77M

Top Sells

1
+$10.2M
2
+$8.44M
3
+$8.34M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
HPQ icon
HP
HPQ
+$5.25M

Sector Composition

1 Technology 15.51%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.4%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
976
EXL Service
EXLS
$6.28B
$221K 0.01%
5,041
-218
JLL icon
977
Jones Lang LaSalle
JLL
$14.6B
$220K 0.01%
862
-595
ARE icon
978
Alexandria Real Estate Equities
ARE
$9.48B
$220K 0.01%
2,979
-1,080
SCI icon
979
Service Corp International
SCI
$11.3B
$219K 0.01%
2,688
-2,266
VNO icon
980
Vornado Realty Trust
VNO
$6.97B
$218K 0.01%
5,692
+86
WING icon
981
Wingstop
WING
$6.65B
$218K 0.01%
+646
ICUI icon
982
ICU Medical
ICUI
$3.54B
$217K 0.01%
1,644
+71
VXF icon
983
Vanguard Extended Market ETF
VXF
$24.5B
$217K 0.01%
+1,127
ESI icon
984
Element Solutions
ESI
$6.68B
$217K 0.01%
+9,575
NEU icon
985
NewMarket
NEU
$7.31B
$216K 0.01%
+312
TSEM icon
986
Tower Semiconductor
TSEM
$11.2B
$216K 0.01%
+4,987
ADNT icon
987
Adient
ADNT
$1.63B
$216K 0.01%
+11,104
BRX icon
988
Brixmor Property Group
BRX
$8.29B
$216K 0.01%
8,293
-2,346
UVSP icon
989
Univest Financial
UVSP
$872M
$216K 0.01%
7,176
-823
MGK icon
990
Vanguard Mega Cap Growth ETF
MGK
$32B
$216K 0.01%
+588
GEO icon
991
The GEO Group
GEO
$2.07B
$215K 0.01%
8,974
-1,922
GMS
992
DELISTED
GMS Inc
GMS
$214K 0.01%
1,971
-1,608
A icon
993
Agilent Technologies
A
$42.4B
$214K 0.01%
1,814
-353
FCPT icon
994
Four Corners Property Trust
FCPT
$2.6B
$214K 0.01%
+7,852
SPSM icon
995
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$214K 0.01%
+5,016
IDXX icon
996
Idexx Laboratories
IDXX
$56.9B
$213K 0.01%
+397
MRCY icon
997
Mercury Systems
MRCY
$4.37B
$212K 0.01%
+3,938
PRVA icon
998
Privia Health
PRVA
$2.99B
$212K 0.01%
9,205
-1,212
NXST icon
999
Nexstar Media Group
NXST
$5.91B
$212K 0.01%
1,224
-80
ABG icon
1000
Asbury Automotive
ABG
$4.24B
$211K 0.01%
885
-545
38 39
40
41 42