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
UMC icon
1051
United Microelectronic
UMC
$24.9B
$293K 0.01%
37,217
+8,567
GOOD
1052
Gladstone Commercial Corp
GOOD
$605M
$292K 0.01%
27,365
+12,000
SPYX icon
1053
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$291K 0.01%
5,178
-90
EPRT icon
1054
Essential Properties Realty Trust
EPRT
$7.26B
$291K 0.01%
9,709
+2,115
CBSH icon
1055
Commerce Bancshares
CBSH
$7.7B
$291K 0.01%
5,551
+195
MTCH icon
1056
Match Group
MTCH
$7.27B
$290K 0.01%
+8,975
VTR icon
1057
Ventas
VTR
$41.2B
$289K 0.01%
+3,718
EQIX icon
1058
Equinix
EQIX
$95.2B
$289K 0.01%
377
-126
FNF icon
1059
Fidelity National Financial
FNF
$13.8B
$288K 0.01%
+5,281
XME icon
1060
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$288K 0.01%
+2,779
TFX icon
1061
Teleflex
TFX
$5.27B
$288K 0.01%
2,359
-771
TMDX icon
1062
Transmedics
TMDX
$5.05B
$287K 0.01%
2,356
-320
OLED icon
1063
Universal Display
OLED
$4.78B
$286K 0.01%
2,451
+358
PATK icon
1064
Patrick Industries
PATK
$4.02B
$285K 0.01%
2,632
-493
EMXC icon
1065
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$285K 0.01%
3,926
MICC
1066
The Magnum Ice Cream Company N.V.
MICC
$9.48B
$285K 0.01%
+17,991
ALKS icon
1067
Alkermes
ALKS
$4.83B
$285K 0.01%
10,177
+816
CUZ icon
1068
Cousins Properties
CUZ
$4.04B
$284K 0.01%
11,024
-986
DGS icon
1069
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$284K 0.01%
4,958
+57
BKH icon
1070
Black Hills Corp
BKH
$5.72B
$284K 0.01%
4,084
-13
RHP icon
1071
Ryman Hospitality Properties
RHP
$6.27B
$283K 0.01%
2,958
-579
IR icon
1072
Ingersoll Rand
IR
$36B
$283K 0.01%
3,568
-163
ZBRA icon
1073
Zebra Technologies
ZBRA
$11.4B
$283K 0.01%
+1,164
TPH icon
1074
Tri Pointe Homes
TPH
$3.92B
$282K 0.01%
8,957
-3,310
CELH icon
1075
Celsius Holdings
CELH
$11.7B
$282K 0.01%
6,156
-1,268
41 42
43
44 45