ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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 +$156M
2 +$79.4M
3 +$61.5M
4
JD icon
JD.com
JD
+$48.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M

Top Sells

1 +$15.8M
2 +$14.4M
3 +$8.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
5
TGT icon
Target
TGT
+$7.31M

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
AAMI
1026
Acadian Asset Management
AAMI
$2.58B
$277K 0.01%
+5,755
BXP icon
1027
Boston Properties
BXP
$9.35B
$277K 0.01%
3,686
+50
HE icon
1028
Hawaiian Electric Industries
HE
$2.4B
$276K 0.01%
25,037
+7,682
WBD icon
1029
Warner Bros
WBD
$68.3B
$276K 0.01%
14,151
+3,455
MAA icon
1030
Mid-America Apartment Communities
MAA
$15.1B
$276K 0.01%
1,977
+250
AMH icon
1031
American Homes 4 Rent
AMH
$11.6B
$276K 0.01%
+8,299
CACI icon
1032
CACI
CACI
$10.7B
$276K 0.01%
+553
TLN
1033
Talen Energy Corp
TLN
$17.4B
$275K 0.01%
+647
CVNA icon
1034
Carvana
CVNA
$54.6B
$275K 0.01%
729
+4
CIGI icon
1035
Colliers International
CIGI
$4.91B
$275K 0.01%
1,760
AXTA icon
1036
Axalta
AXTA
$6.08B
$274K 0.01%
+9,591
HOLX
1037
DELISTED
Hologic
HOLX
$274K 0.01%
4,053
+847
DKS icon
1038
Dick's Sporting Goods
DKS
$19.7B
$272K 0.01%
+1,223
UAL icon
1039
United Airlines
UAL
$31.4B
$271K 0.01%
+2,813
NSIT icon
1040
Insight Enterprises
NSIT
$2.66B
$271K 0.01%
2,390
+663
PRVA icon
1041
Privia Health
PRVA
$2.87B
$271K 0.01%
10,874
+1,669
KBH icon
1042
KB Home
KBH
$3B
$271K 0.01%
+4,252
WSC icon
1043
WillScot Mobile Mini Holdings
WSC
$4.83B
$270K 0.01%
+12,805
BCPC
1044
Balchem Corp
BCPC
$5.11B
$270K 0.01%
1,799
+322
XLV icon
1045
State Street Health Care Select Sector SPDR ETF
XLV
$36.9B
$269K 0.01%
1,936
-34
VNO icon
1046
Vornado Realty Trust
VNO
$5.84B
$269K 0.01%
6,638
+946
FBK icon
1047
FB Financial Corp
FBK
$2.72B
$269K 0.01%
+4,821
FYBR
1048
DELISTED
Frontier Communications
FYBR
$268K 0.01%
+7,186
VIRT icon
1049
Virtu Financial
VIRT
$4.49B
$268K 0.01%
+7,552
WPP icon
1050
WPP
WPP
$3.86B
$268K 0.01%
+10,701