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
MAIN icon
1026
Main Street Capital
MAIN
$5.3B
$204K 0.01%
+3,453
EIX icon
1027
Edison International
EIX
$22.3B
$204K 0.01%
3,947
-3,551
MTD icon
1028
Mettler-Toledo International
MTD
$29.8B
$203K 0.01%
173
-134
MYRG icon
1029
MYR Group
MYRG
$3.63B
$203K 0.01%
+1,119
CRUS icon
1030
Cirrus Logic
CRUS
$6.14B
$203K 0.01%
+1,947
LFUS icon
1031
Littelfuse
LFUS
$6.03B
$203K 0.01%
+895
ALLY icon
1032
Ally Financial
ALLY
$12.2B
$203K 0.01%
+5,209
WWD icon
1033
Woodward
WWD
$16.1B
$202K 0.01%
826
-359
CUBE icon
1034
CubeSmart
CUBE
$8.5B
$202K 0.01%
4,763
-592
FUTU icon
1035
Futu Holdings
FUTU
$26B
$202K 0.01%
+1,632
CXW icon
1036
CoreCivic
CXW
$1.8B
$202K 0.01%
+9,571
CCL icon
1037
Carnival Corp
CCL
$35.2B
$202K 0.01%
+7,171
OKTA icon
1038
Okta
OKTA
$15.1B
$202K 0.01%
2,017
+65
SNOW icon
1039
Snowflake
SNOW
$91.9B
$202K 0.01%
+901
PHI icon
1040
PLDT
PHI
$4.38B
$201K 0.01%
+9,229
GMAB icon
1041
Genmab
GMAB
$18.7B
$200K 0.01%
+9,697
OHI icon
1042
Omega Healthcare
OHI
$13B
$200K 0.01%
5,464
-206
TEAD
1043
Teads Holding Co
TEAD
$85.9M
$197K 0.01%
+79,532
SILJ icon
1044
Amplify Junior Silver Miners ETF
SILJ
$2.52B
$197K 0.01%
13,295
-4,320
F icon
1045
Ford
F
$53B
$196K 0.01%
18,050
-33,064
KRNY icon
1046
Kearny Financial
KRNY
$402M
$193K 0.01%
29,867
+19,514
HNNA icon
1047
Hennessy Advisors
HNNA
$78.6M
$190K 0.01%
+15,071
CRNT icon
1048
Ceragon Networks
CRNT
$210M
$187K 0.01%
+76,000
HE icon
1049
Hawaiian Electric Industries
HE
$1.98B
$184K 0.01%
17,355
+1,281
ADMA icon
1050
ADMA Biologics
ADMA
$3.82B
$184K 0.01%
10,097
-791