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
SNX icon
1076
TD Synnex
SNX
$12.9B
$282K 0.01%
1,874
+5
AMH icon
1077
American Homes 4 Rent
AMH
$10.9B
$281K 0.01%
8,767
+468
CLH icon
1078
Clean Harbors
CLH
$15.5B
$281K 0.01%
1,199
-122
MCY icon
1079
Mercury Insurance
MCY
$5.16B
$280K 0.01%
+2,981
LSCC icon
1080
Lattice Semiconductor
LSCC
$12.6B
$280K 0.01%
+3,801
WTS icon
1081
Watts Water Technologies
WTS
$10.7B
$279K 0.01%
1,010
-94
BWXT icon
1082
BWX Technologies
BWXT
$18.8B
$279K 0.01%
1,612
-886
THRM icon
1083
Gentherm
THRM
$942M
$278K 0.01%
+7,656
MDY icon
1084
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$277K 0.01%
457
-77
BCPC
1085
Balchem Corp
BCPC
$5.86B
$276K 0.01%
1,795
-4
GSL icon
1086
Global Ship Lease
GSL
$1.43B
$276K 0.01%
7,885
+999
EQX icon
1087
Equinox Gold
EQX
$13.5B
$276K 0.01%
19,676
-3,330
PENN icon
1088
PENN Entertainment
PENN
$2.03B
$276K 0.01%
+18,703
MRVL icon
1089
Marvell Technology
MRVL
$68.1B
$275K 0.01%
+3,237
WDFC icon
1090
WD-40
WDFC
$3.29B
$275K 0.01%
1,396
+172
PFGC icon
1091
Performance Food Group
PFGC
$14.3B
$275K 0.01%
3,056
-1,164
ZS icon
1092
Zscaler
ZS
$24.9B
$274K 0.01%
1,220
+1
IEX icon
1093
IDEX
IEX
$15.5B
$274K 0.01%
+1,540
M icon
1094
Macy's
M
$5.1B
$274K 0.01%
12,370
+1,110
JJSF icon
1095
J&J Snack Foods
JJSF
$1.63B
$274K 0.01%
+3,000
MAC icon
1096
Macerich
MAC
$5.21B
$273K 0.01%
14,813
+2,741
RNG icon
1097
RingCentral
RNG
$3.35B
$273K 0.01%
9,464
+1,941
OC icon
1098
Owens Corning
OC
$9.39B
$273K 0.01%
2,442
+171
CVSA
1099
Covista Inc.
CVSA
$3.47B
$272K 0.01%
2,633
-765
NPO icon
1100
Enpro
NPO
$5.58B
$272K 0.01%
1,272
-245