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
MSCI icon
1101
MSCI
MSCI
$42.1B
$272K 0.01%
474
-52
PB icon
1102
Prosperity Bancshares
PB
$6.8B
$272K 0.01%
+3,917
SIG icon
1103
Signet Jewelers
SIG
$3.89B
$272K 0.01%
3,281
-743
MAA icon
1104
Mid-America Apartment Communities
MAA
$15.6B
$272K 0.01%
1,957
-20
FG icon
1105
F&G Annuities & Life
FG
$3.15B
$271K 0.01%
+8,788
KRYS icon
1106
Krystal Biotech
KRYS
$7.75B
$268K 0.01%
+1,086
SHOO icon
1107
Steven Madden
SHOO
$2.62B
$267K 0.01%
+6,412
NULV icon
1108
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
$266K 0.01%
5,902
MTN icon
1109
Vail Resorts
MTN
$4.88B
$266K 0.01%
1,974
-676
USIG icon
1110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$265K 0.01%
5,116
WIT icon
1111
Wipro
WIT
$23B
$264K 0.01%
92,893
-115,048
LFUS icon
1112
Littelfuse
LFUS
$8.48B
$264K 0.01%
1,043
-327
MTDR icon
1113
Matador Resources
MTDR
$6.65B
$264K 0.01%
6,210
-3,615
UAL icon
1114
United Airlines
UAL
$32.5B
$263K 0.01%
2,354
-459
GTES icon
1115
Gates Industrial
GTES
$6.66B
$263K 0.01%
12,229
-4,755
LBRT icon
1116
Liberty Energy
LBRT
$4.45B
$262K 0.01%
+14,205
HAS icon
1117
Hasbro
HAS
$13.6B
$262K 0.01%
3,197
PBH icon
1118
Prestige Consumer Healthcare
PBH
$3.27B
$261K 0.01%
4,238
+405
ASB icon
1119
Associated Banc-Corp
ASB
$4.37B
$260K 0.01%
10,107
-1,474
DXC icon
1120
DXC Technology
DXC
$2.12B
$259K 0.01%
+17,694
DD icon
1121
DuPont de Nemours
DD
$19.7B
$259K 0.01%
6,448
-8,652
CIGI icon
1122
Colliers International
CIGI
$6.03B
$259K 0.01%
1,760
MTUM icon
1123
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$258K 0.01%
1,032
UFPI icon
1124
UFP Industries
UFPI
$5.74B
$258K 0.01%
2,833
-480
UVSP icon
1125
Univest Financial
UVSP
$963M
$258K 0.01%
7,868
+942
43 44
45
46 47