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
NMRK icon
1076
Newmark Group
NMRK
$3.09B
$124K ﹤0.01%
10,175
-624
RDFN
1077
DELISTED
Redfin
RDFN
$123K ﹤0.01%
10,979
-39
WBD icon
1078
Warner Bros
WBD
$57.1B
$123K ﹤0.01%
10,696
-1,975
FPI
1079
Farmland Partners
FPI
$420M
$122K ﹤0.01%
10,610
-1,485
UPLD icon
1080
Upland Software
UPLD
$51.5M
$122K ﹤0.01%
+62,390
TGB
1081
Taseko Mines
TGB
$1.65B
$121K ﹤0.01%
38,464
-582
SIGA icon
1082
SIGA Technologies
SIGA
$450M
$119K ﹤0.01%
18,190
-310
RUN icon
1083
Sunrun
RUN
$4.58B
$117K ﹤0.01%
+14,290
LAND
1084
Gladstone Land Corp
LAND
$372M
$116K ﹤0.01%
11,415
-10,094
BMBL icon
1085
Bumble
BMBL
$451M
$116K ﹤0.01%
+17,590
FULC icon
1086
Fulcrum Therapeutics
FULC
$441M
$114K ﹤0.01%
+16,502
OGN icon
1087
Organon & Co
OGN
$1.95B
$113K ﹤0.01%
11,659
-11,800
PK icon
1088
Park Hotels & Resorts
PK
$2.12B
$111K ﹤0.01%
10,600
-1,902
SVM
1089
Silvercorp Metals
SVM
$1.47B
$107K ﹤0.01%
25,471
AHH
1090
Armada Hoffler Properties
AHH
$515M
$106K ﹤0.01%
+15,407
SSL icon
1091
Sasol
SSL
$4.37B
$102K ﹤0.01%
+23,166
CMDB
1092
Costamare Bulkers Holdings
CMDB
$315M
$102K ﹤0.01%
+11,708
VTRS icon
1093
Viatris
VTRS
$12.9B
$95.5K ﹤0.01%
10,696
-6,970
SAND
1094
DELISTED
Sandstorm Gold
SAND
$94K ﹤0.01%
10,000
COOK icon
1095
Traeger
COOK
$136M
$92.5K ﹤0.01%
+54,105
KSS icon
1096
Kohl's
KSS
$2.02B
$92.3K ﹤0.01%
+10,888
AQN icon
1097
Algonquin Power & Utilities
AQN
$4.77B
$90.2K ﹤0.01%
15,563
-2,334
SXC icon
1098
SunCoke Energy
SXC
$577M
$89.3K ﹤0.01%
10,397
-2,305
PLTK icon
1099
Playtika
PLTK
$1.59B
$84.9K ﹤0.01%
+17,944
QUAD icon
1100
Quad
QUAD
$286M
$84.8K ﹤0.01%
+15,000