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
WAY
1001
Waystar Holding Corp
WAY
$5.16B
$314K 0.01%
+9,582
DEM icon
1002
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$313K 0.01%
6,686
HL icon
1003
Hecla Mining
HL
$14.6B
$313K 0.01%
+16,292
FTDR icon
1004
Frontdoor
FTDR
$4.9B
$312K 0.01%
5,416
-1,707
PTC icon
1005
PTC
PTC
$19.4B
$312K 0.01%
+1,793
SKT icon
1006
Tanger
SKT
$4.28B
$312K 0.01%
9,352
+2,844
LLYVA icon
1007
Liberty Live Group Series A
LLYVA
$8.71B
$311K 0.01%
3,817
-15
FDS icon
1008
Factset
FDS
$8.36B
$311K 0.01%
1,071
+365
XLI icon
1009
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$310K 0.01%
2,001
+159
JBTM
1010
JBT Marel
JBTM
$8.05B
$309K 0.01%
2,052
-159
IQV icon
1011
IQVIA
IQV
$30.2B
$309K 0.01%
+1,371
RITM icon
1012
Rithm Capital
RITM
$5.43B
$309K 0.01%
27,704
+5,896
PLX icon
1013
Protalix BioTherapeutics
PLX
$228M
$308K 0.01%
171,338
CSL icon
1014
Carlisle Companies
CSL
$15.9B
$308K 0.01%
963
-129
GFF icon
1015
Griffon
GFF
$3.81B
$308K 0.01%
4,178
+217
RTO icon
1016
Rentokil
RTO
$14.5B
$307K 0.01%
10,425
+531
CAG icon
1017
Conagra Brands
CAG
$9.02B
$306K 0.01%
17,695
-830
CNA icon
1018
CNA Financial
CNA
$13.3B
$305K 0.01%
6,399
+688
WSO icon
1019
Watsco Inc
WSO
$16.4B
$305K 0.01%
906
-36
PEG icon
1020
Public Service Enterprise Group
PEG
$41.9B
$305K 0.01%
3,797
+168
LOPE icon
1021
Grand Canyon Education
LOPE
$4.41B
$305K 0.01%
1,832
+171
W icon
1022
Wayfair
W
$10.3B
$305K 0.01%
+3,034
A icon
1023
Agilent Technologies
A
$34.1B
$304K 0.01%
2,233
+29
FMC icon
1024
FMC
FMC
$1.71B
$304K 0.01%
21,699
+14,599
KRG icon
1025
Kite Realty
KRG
$5.36B
$303K 0.01%
12,655
+2,699
39 40
41
42 43