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 14.54%
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
KNSL icon
1126
Kinsale Capital Group
KNSL
$9.28B
$238K 0.01%
559
+134
DOCS icon
1127
Doximity
DOCS
$7.77B
$237K 0.01%
+3,242
MGK icon
1128
Vanguard Mega Cap Growth ETF
MGK
$32B
$237K 0.01%
588
ESNT icon
1129
Essent Group
ESNT
$5.89B
$237K 0.01%
+3,722
VXF icon
1130
Vanguard Extended Market ETF
VXF
$26.5B
$236K 0.01%
1,127
TREX icon
1131
Trex
TREX
$4.69B
$236K 0.01%
+4,566
CCC
1132
CCC Intelligent Solutions
CCC
$5.13B
$236K 0.01%
+25,881
IGEB icon
1133
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$235K 0.01%
+5,097
KHC icon
1134
Kraft Heinz
KHC
$27.9B
$234K 0.01%
8,994
-112
SAIC icon
1135
Saic
SAIC
$5.02B
$234K 0.01%
+2,350
SPSM icon
1136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$232K 0.01%
5,016
WAB icon
1137
Wabtec
WAB
$39.3B
$232K 0.01%
1,157
-29
ON icon
1138
ON Semiconductor
ON
$24.3B
$232K 0.01%
4,697
+22
TER icon
1139
Teradyne
TER
$35.7B
$231K 0.01%
+1,681
SPR
1140
DELISTED
Spirit AeroSystems
SPR
$231K 0.01%
+5,983
WHR icon
1141
Whirlpool
WHR
$4.89B
$231K 0.01%
2,938
+580
GMED icon
1142
Globus Medical
GMED
$12.5B
$230K 0.01%
+4,008
CSGP icon
1143
CoStar Group
CSGP
$27.7B
$229K 0.01%
+2,710
EPRT icon
1144
Essential Properties Realty Trust
EPRT
$6.11B
$228K 0.01%
7,594
-935
SPB icon
1145
Spectrum Brands
SPB
$1.45B
$228K 0.01%
+4,337
SPSC icon
1146
SPS Commerce
SPSC
$3.4B
$227K 0.01%
2,182
-1,133
SM icon
1147
SM Energy
SM
$2.09B
$227K 0.01%
+9,097
TTWO icon
1148
Take-Two Interactive
TTWO
$44.4B
$227K 0.01%
+878
STE icon
1149
Steris
STE
$26.4B
$226K 0.01%
915
-90
DVN icon
1150
Devon Energy
DVN
$22.7B
$226K 0.01%
6,453
-517
44 45
46
47 48