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
ODFL icon
1076
Old Dominion Freight Line
ODFL
$39.2B
$256K 0.01%
1,821
-1,599
CMG icon
1077
Chipotle Mexican Grill
CMG
$41.9B
$256K 0.01%
6,541
+824
ACWV icon
1078
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$256K 0.01%
2,136
ADNT icon
1079
Adient
ADNT
$1.67B
$256K 0.01%
10,627
-477
HWC icon
1080
Hancock Whitney
HWC
$5.17B
$256K 0.01%
+4,087
ETD icon
1081
Ethan Allen Interiors
ETD
$568M
$256K 0.01%
8,680
-376
BKLN icon
1082
Invesco Senior Loan ETF
BKLN
$5.88B
$255K 0.01%
12,200
+170
ETR icon
1083
Entergy
ETR
$46.6B
$255K 0.01%
2,738
-275
SWKS icon
1084
Skyworks Solutions
SWKS
$8.52B
$255K 0.01%
+3,311
BN icon
1085
Brookfield
BN
$88.7B
$255K 0.01%
+5,573
LDOS icon
1086
Leidos
LDOS
$19.8B
$254K 0.01%
1,344
+18
TYL icon
1087
Tyler Technologies
TYL
$14.7B
$253K 0.01%
483
+55
TXT icon
1088
Textron
TXT
$15.5B
$252K 0.01%
+2,988
BKH icon
1089
Black Hills Corp
BKH
$5.21B
$252K 0.01%
+4,097
GWW icon
1090
W.W. Grainger
GWW
$50.4B
$252K 0.01%
264
-91
MOS icon
1091
The Mosaic Company
MOS
$7.94B
$252K 0.01%
7,254
-949
CURB
1092
Curbline Properties
CURB
$2.7B
$251K 0.01%
+11,195
ICUI icon
1093
ICU Medical
ICUI
$3.15B
$251K 0.01%
2,094
+450
R icon
1094
Ryder
R
$7.84B
$251K 0.01%
+1,331
RTO icon
1095
Rentokil
RTO
$15.5B
$250K 0.01%
+9,894
EGP icon
1096
EastGroup Properties
EGP
$9.82B
$249K 0.01%
+1,458
RITM icon
1097
Rithm Capital
RITM
$5.18B
$248K 0.01%
21,808
-224
AAL icon
1098
American Airlines Group
AAL
$7.07B
$248K 0.01%
+22,091
SPEM icon
1099
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.8B
$248K 0.01%
5,302
STEL icon
1100
Stellar Bancorp
STEL
$1.84B
$248K 0.01%
+8,177
42 43
44
45 46