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 14.55%
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
AMG icon
1101
Affiliated Managers Group
AMG
$7.57B
$248K 0.01%
+1,040
VALE icon
1102
Vale
VALE
$55B
$248K 0.01%
22,819
-9
ELAN icon
1103
Elanco Animal Health
ELAN
$11.2B
$248K 0.01%
+12,302
AYI icon
1104
Acuity Brands
AYI
$11.2B
$248K 0.01%
+719
MIDD icon
1105
Middleby
MIDD
$5.96B
$247K 0.01%
+1,858
EEMV icon
1106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$247K 0.01%
3,864
UGI icon
1107
UGI
UGI
$8.17B
$247K 0.01%
+7,390
NSA icon
1108
National Storage Affiliates Trust
NSA
$2.3B
$246K 0.01%
+8,149
WH icon
1109
Wyndham Hotels & Resorts
WH
$5.55B
$245K 0.01%
3,071
+505
WIX icon
1110
WIX.com
WIX
$5.32B
$245K 0.01%
+1,381
CCL icon
1111
Carnival Corp
CCL
$34B
$245K 0.01%
8,471
+1,300
WTM icon
1112
White Mountains Insurance
WTM
$5.18B
$244K 0.01%
146
+31
FXF icon
1113
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$244K 0.01%
2,194
+360
SNOW icon
1114
Snowflake
SNOW
$87.9B
$244K 0.01%
1,081
+180
HUM icon
1115
Humana
HUM
$29B
$244K 0.01%
+934
FNDA icon
1116
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$244K 0.01%
7,818
-8,051
PECO icon
1117
Phillips Edison & Co
PECO
$4.41B
$243K 0.01%
+7,059
HAS icon
1118
Hasbro
HAS
$11.5B
$242K 0.01%
3,197
+1
WDFC icon
1119
WD-40
WDFC
$2.66B
$242K 0.01%
1,224
+249
FMC icon
1120
FMC
FMC
$1.7B
$242K 0.01%
7,100
+2,262
GTLS icon
1121
Chart Industries
GTLS
$9.2B
$242K 0.01%
+1,207
CAKE icon
1122
Cheesecake Factory
CAKE
$2.39B
$241K 0.01%
4,415
+248
PBH icon
1123
Prestige Consumer Healthcare
PBH
$2.88B
$239K 0.01%
3,833
+522
SSD icon
1124
Simpson Manufacturing
SSD
$6.97B
$239K 0.01%
+1,428
LNT icon
1125
Alliant Energy
LNT
$17.2B
$238K 0.01%
+3,537