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
ROST icon
1001
Ross Stores
ROST
$52.9B
$211K 0.01%
1,653
-161
BWXT icon
1002
BWX Technologies
BWXT
$17.9B
$210K 0.01%
+1,459
ASB icon
1003
Associated Banc-Corp
ASB
$4.24B
$210K 0.01%
8,608
-543
IBP icon
1004
Installed Building Products
IBP
$7.04B
$210K 0.01%
1,163
-389
LDOS icon
1005
Leidos
LDOS
$25.3B
$209K 0.01%
+1,326
AZTA icon
1006
Azenta
AZTA
$1.41B
$209K 0.01%
+6,788
HOLX icon
1007
Hologic
HOLX
$16.6B
$209K 0.01%
3,206
-1,086
WH icon
1008
Wyndham Hotels & Resorts
WH
$5.52B
$208K 0.01%
2,566
-512
TECK icon
1009
Teck Resources
TECK
$21B
$208K 0.01%
+5,152
HWKN icon
1010
Hawkins
HWKN
$2.67B
$208K 0.01%
+1,462
XYZ
1011
Block Inc
XYZ
$40.1B
$208K 0.01%
+3,056
GPK icon
1012
Graphic Packaging
GPK
$4.76B
$207K 0.01%
9,799
-1,619
FR icon
1013
First Industrial Realty Trust
FR
$7.5B
$207K 0.01%
4,259
-2,575
WTM icon
1014
White Mountains Insurance
WTM
$4.91B
$207K 0.01%
115
-17
SMTC icon
1015
Semtech
SMTC
$6.25B
$206K 0.01%
+4,563
RGLD icon
1016
Royal Gold
RGLD
$15.8B
$206K 0.01%
+1,157
KNSL icon
1017
Kinsale Capital Group
KNSL
$9.15B
$206K 0.01%
425
-41
SATS icon
1018
EchoStar
SATS
$20.5B
$205K 0.01%
7,412
-2,638
EWBC icon
1019
East-West Bancorp
EWBC
$14.4B
$205K 0.01%
+2,032
FXF icon
1020
Invesco CurrencyShares Swiss Franc Trust
FXF
$392M
$205K 0.01%
+1,834
SGI
1021
Somnigroup International
SGI
$19.3B
$205K 0.01%
+3,013
FMC icon
1022
FMC
FMC
$1.74B
$205K 0.01%
4,838
+142
AAT
1023
American Assets Trust
AAT
$1.2B
$205K 0.01%
+10,357
LGND icon
1024
Ligand Pharmaceuticals
LGND
$4.07B
$205K 0.01%
+1,799
FFC
1025
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
$204K 0.01%
12,550
39 40
41
42 43