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
AMG icon
1101
Affiliated Managers Group
AMG
$7.37B
$248K 0.01%
+1,040
VALE icon
1102
Vale
VALE
$63.8B
$248K 0.01%
22,819
-9
ELAN icon
1103
Elanco Animal Health
ELAN
$12.2B
$248K 0.01%
+12,302
AYI icon
1104
Acuity Brands
AYI
$8.29B
$248K 0.01%
+719
MIDD icon
1105
Middleby
MIDD
$6.32B
$247K 0.01%
+1,858
EEMV icon
1106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.15B
$247K 0.01%
3,864
UGI icon
1107
UGI
UGI
$7.86B
$247K 0.01%
+7,390
NSA icon
1108
National Storage Affiliates Trust
NSA
$2.88B
$246K 0.01%
+8,149
WH icon
1109
Wyndham Hotels & Resorts
WH
$6.06B
$245K 0.01%
3,071
+505
WIX icon
1110
WIX.com
WIX
$5.22B
$245K 0.01%
+1,381
CCL icon
1111
Carnival Corp
CCL
$35B
$245K 0.01%
8,471
+1,300
WTM icon
1112
White Mountains Insurance
WTM
$5.48B
$244K 0.01%
146
+31
FXF icon
1113
Invesco CurrencyShares Swiss Franc Trust
FXF
$522M
$244K 0.01%
2,194
+360
SNOW icon
1114
Snowflake
SNOW
$56.1B
$244K 0.01%
1,081
+180
HUM icon
1115
Humana
HUM
$21B
$244K 0.01%
+934
FNDA icon
1116
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$244K 0.01%
7,818
-8,051
PECO icon
1117
Phillips Edison & Co
PECO
$4.64B
$243K 0.01%
+7,059
HAS icon
1118
Hasbro
HAS
$12.8B
$242K 0.01%
3,197
+1
WDFC icon
1119
WD-40
WDFC
$2.77B
$242K 0.01%
1,224
+249
FMC icon
1120
FMC
FMC
$1.96B
$242K 0.01%
7,100
+2,262
GTLS icon
1121
Chart Industries
GTLS
$9.91B
$242K 0.01%
+1,207
CAKE icon
1122
Cheesecake Factory
CAKE
$2.76B
$241K 0.01%
4,415
+248
PBH icon
1123
Prestige Consumer Healthcare
PBH
$2.86B
$239K 0.01%
3,833
+522
SSD icon
1124
Simpson Manufacturing
SSD
$7.09B
$239K 0.01%
+1,428
LNT icon
1125
Alliant Energy
LNT
$18.1B
$238K 0.01%
+3,537