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
$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
USIG icon
1051
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$267K 0.01%
5,116
+287
FUTU icon
1052
Futu Holdings
FUTU
$24.6B
$267K 0.01%
1,536
-96
RBLX icon
1053
Roblox
RBLX
$59.4B
$267K 0.01%
1,927
-7,681
CNA icon
1054
CNA Financial
CNA
$12.6B
$265K 0.01%
5,711
+570
DCI icon
1055
Donaldson
DCI
$11.6B
$265K 0.01%
+3,239
EMXC icon
1056
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$265K 0.01%
3,926
UI icon
1057
Ubiquiti
UI
$33.5B
$265K 0.01%
+401
MTUM icon
1058
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$265K 0.01%
+1,032
STLD icon
1059
Steel Dynamics
STLD
$25.6B
$264K 0.01%
1,889
-37
REZI icon
1060
Resideo Technologies
REZI
$5.69B
$264K 0.01%
+6,115
ADM icon
1061
Archer Daniels Midland
ADM
$32B
$263K 0.01%
+4,410
SOFI icon
1062
SoFi Technologies
SOFI
$33.4B
$263K 0.01%
+9,945
RPM icon
1063
RPM International
RPM
$14.4B
$262K 0.01%
+2,226
UE icon
1064
Urban Edge Properties
UE
$2.35B
$262K 0.01%
+12,805
FFIN icon
1065
First Financial Bankshares
FFIN
$4.68B
$262K 0.01%
+7,746
FSV icon
1066
FirstService
FSV
$7.46B
$262K 0.01%
1,371
-91
RBC icon
1067
RBC Bearings
RBC
$15.7B
$261K 0.01%
+670
FFC
1068
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$804M
$259K 0.01%
15,350
+2,800
DORM icon
1069
Dorman Products
DORM
$3.94B
$259K 0.01%
+1,663
GIB icon
1070
CGI
GIB
$20B
$259K 0.01%
2,905
-3
BR icon
1071
Broadridge
BR
$25.6B
$259K 0.01%
1,082
-19
NULV icon
1072
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$259K 0.01%
5,902
BTZ icon
1073
BlackRock Credit Allocation Income Trust
BTZ
$999M
$258K 0.01%
23,376
-3,721
EQX icon
1074
Equinox Gold
EQX
$11.4B
$258K 0.01%
23,006
-316
SIGI icon
1075
Selective Insurance
SIGI
$5.01B
$257K 0.01%
+3,166
41 42
43
44 45