ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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 14.54%
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
AVT icon
1001
Avnet
AVT
$4.88B
$287K 0.01%
5,489
+908
BRC icon
1002
Brady Corp
BRC
$4.02B
$287K 0.01%
+3,676
JAZZ icon
1003
Jazz Pharmaceuticals
JAZZ
$10.1B
$287K 0.01%
+2,174
HOPE icon
1004
Hope Bancorp
HOPE
$1.51B
$287K 0.01%
+26,602
DBX icon
1005
Dropbox
DBX
$6.47B
$286K 0.01%
9,453
+1,199
STWD icon
1006
Starwood Property Trust
STWD
$6.73B
$285K 0.01%
+14,739
SFBS icon
1007
ServisFirst Bancshares
SFBS
$4.38B
$285K 0.01%
+3,538
FFIV icon
1008
F5
FFIV
$16.1B
$285K 0.01%
881
-49
XLI icon
1009
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$284K 0.01%
1,842
+119
A icon
1010
Agilent Technologies
A
$38B
$283K 0.01%
2,204
+390
PSA icon
1011
Public Storage
PSA
$48.1B
$283K 0.01%
980
-282
DDS icon
1012
Dillards
DDS
$9.5B
$282K 0.01%
+459
LFVN icon
1013
LifeVantage
LFVN
$73.5M
$282K 0.01%
29,000
GATX icon
1014
GATX Corp
GATX
$6.42B
$282K 0.01%
+1,613
TXNM
1015
TXNM Energy Inc
TXNM
$6.46B
$282K 0.01%
4,983
+1,056
VOYA icon
1016
Voya Financial
VOYA
$7.21B
$282K 0.01%
+3,766
ULTA icon
1017
Ulta Beauty
ULTA
$28.3B
$282K 0.01%
515
-4
ALKS icon
1018
Alkermes
ALKS
$5.6B
$281K 0.01%
9,361
-1,084
ITGR icon
1019
Integer Holdings
ITGR
$3.01B
$280K 0.01%
2,713
+702
DGS icon
1020
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$280K 0.01%
4,901
GLPI icon
1021
Gaming and Leisure Properties
GLPI
$12.7B
$280K 0.01%
5,997
-2,339
XRAY icon
1022
Dentsply Sirona
XRAY
$2.45B
$278K 0.01%
+21,647
FR icon
1023
First Industrial Realty Trust
FR
$7.53B
$278K 0.01%
5,408
+1,149
GKOS icon
1024
Glaukos
GKOS
$7.12B
$278K 0.01%
3,404
+491
SABA
1025
Saba Capital Income & Opportunities Fund II
SABA
$227M
$277K 0.01%
30,418
39 40
41
42 43