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
KNSL icon
1126
Kinsale Capital Group
KNSL
$7.76B
$238K 0.01%
559
+134
DOCS icon
1127
Doximity
DOCS
$4.49B
$237K 0.01%
+3,242
MGK icon
1128
Vanguard Mega Cap Growth ETF
MGK
$27.4B
$237K 0.01%
588
ESNT icon
1129
Essent Group
ESNT
$5.54B
$237K 0.01%
+3,722
VXF icon
1130
Vanguard Extended Market ETF
VXF
$25.1B
$236K 0.01%
1,127
TREX icon
1131
Trex
TREX
$3.81B
$236K 0.01%
+4,566
CCC
1132
CCC Intelligent Solutions
CCC
$3.64B
$236K 0.01%
+25,881
IGEB icon
1133
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$235K 0.01%
+5,097
KHC icon
1134
Kraft Heinz
KHC
$25.5B
$234K 0.01%
8,994
-112
SAIC icon
1135
Saic
SAIC
$4.32B
$234K 0.01%
+2,350
SPSM icon
1136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$232K 0.01%
5,016
WAB icon
1137
Wabtec
WAB
$41.9B
$232K 0.01%
1,157
-29
ON icon
1138
ON Semiconductor
ON
$24B
$232K 0.01%
4,697
+22
TER icon
1139
Teradyne
TER
$46.6B
$231K 0.01%
+1,681
SPR
1140
DELISTED
Spirit AeroSystems
SPR
$231K 0.01%
+5,983
WHR icon
1141
Whirlpool
WHR
$3.45B
$231K 0.01%
2,938
+580
GMED icon
1142
Globus Medical
GMED
$11.7B
$230K 0.01%
+4,008
CSGP icon
1143
CoStar Group
CSGP
$17.3B
$229K 0.01%
+2,710
EPRT icon
1144
Essential Properties Realty Trust
EPRT
$6.45B
$228K 0.01%
7,594
-935
SPB icon
1145
Spectrum Brands
SPB
$1.75B
$228K 0.01%
+4,337
SPSC icon
1146
SPS Commerce
SPSC
$2.06B
$227K 0.01%
2,182
-1,133
SM icon
1147
SM Energy
SM
$7.79B
$227K 0.01%
+9,097
TTWO icon
1148
Take-Two Interactive
TTWO
$36.1B
$227K 0.01%
+878
STE icon
1149
Steris
STE
$21.9B
$226K 0.01%
915
-90
DVN icon
1150
Devon Energy
DVN
$31.9B
$226K 0.01%
6,453
-517
44 45
46
47 48