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
STZ icon
1026
Constellation Brands
STZ
$26.2B
$302K 0.01%
+2,190
MORN icon
1027
Morningstar
MORN
$7.4B
$302K 0.01%
1,388
+120
AAON icon
1028
Aaon
AAON
$7.83B
$301K 0.01%
3,946
-855
LH icon
1029
Labcorp
LH
$23.1B
$301K 0.01%
1,199
+172
TNC icon
1030
Tennant Co
TNC
$1.14B
$301K 0.01%
+4,079
MNDY icon
1031
monday.com
MNDY
$3.92B
$300K 0.01%
+2,035
MRP
1032
Millrose Properties Inc
MRP
$5.15B
$300K 0.01%
10,050
-1,768
XLV icon
1033
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$300K 0.01%
1,936
CORT icon
1034
Corcept Therapeutics
CORT
$3.8B
$300K 0.01%
8,609
+248
BFS
1035
Saul Centers
BFS
$856M
$300K 0.01%
+9,499
TSN icon
1036
Tyson Foods
TSN
$22.2B
$298K 0.01%
5,087
-654
FULT icon
1037
Fulton Financial
FULT
$3.8B
$298K 0.01%
15,266
-689
KEX icon
1038
Kirby Corp
KEX
$7.16B
$298K 0.01%
2,704
-1,253
FYBR
1039
DELISTED
Frontier Communications
FYBR
$298K 0.01%
7,820
+634
GDDY icon
1040
GoDaddy
GDDY
$12B
$297K 0.01%
2,397
-236
DTE icon
1041
DTE Energy
DTE
$31.2B
$297K 0.01%
2,292
+160
WTM icon
1042
White Mountains Insurance
WTM
$5.51B
$297K 0.01%
143
-3
ESI icon
1043
Element Solutions
ESI
$8.26B
$297K 0.01%
11,881
-2,322
PLMR icon
1044
Palomar
PLMR
$3.3B
$297K 0.01%
2,203
-564
AUB icon
1045
Atlantic Union Bankshares
AUB
$5.29B
$296K 0.01%
8,396
GRBK icon
1046
Green Brick Partners
GRBK
$3.13B
$296K 0.01%
+4,725
TXT icon
1047
Textron
TXT
$17.3B
$296K 0.01%
3,393
+405
AEO icon
1048
American Eagle Outfitters
AEO
$3.81B
$295K 0.01%
+11,195
DDS icon
1049
Dillards
DDS
$9.84B
$294K 0.01%
462
+3
PRK icon
1050
Park National Corp
PRK
$3.02B
$293K 0.01%
+1,924