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
BTZ icon
1151
BlackRock Credit Allocation Income Trust
BTZ
$982M
$249K 0.01%
22,966
-410
SSRM icon
1152
SSR Mining
SSRM
$6.78B
$248K 0.01%
11,330
-1,789
RIG icon
1153
Transocean
RIG
$7.07B
$248K 0.01%
60,135
+47,064
AWR icon
1154
American States Water
AWR
$3.01B
$248K 0.01%
3,426
-964
ISHG icon
1155
iShares 1-3 Year International Treasury Bond ETF
ISHG
$796M
$248K 0.01%
+3,298
EEMV icon
1156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.29B
$248K 0.01%
3,874
+10
DCOM icon
1157
Dime Community Bancshares
DCOM
$1.45B
$248K 0.01%
+8,242
MPAA icon
1158
Motorcar Parts of America
MPAA
$197M
$247K 0.01%
20,000
FNDA icon
1159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.83B
$247K 0.01%
7,824
+6
PPLT icon
1160
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
$246K 0.01%
+1,322
TDC icon
1161
Teradata
TDC
$2.72B
$246K 0.01%
+8,090
MGEE icon
1162
MGE Energy Inc
MGEE
$2.97B
$246K 0.01%
+3,140
OXY icon
1163
Occidental Petroleum
OXY
$52.7B
$246K 0.01%
5,952
-102
OSIS icon
1164
OSI Systems
OSIS
$4.75B
$246K 0.01%
965
+132
SPB icon
1165
Spectrum Brands
SPB
$1.8B
$246K 0.01%
4,159
-178
PTGX icon
1166
Protagonist Therapeutics
PTGX
$6.04B
$246K 0.01%
+2,812
SNOW icon
1167
Snowflake
SNOW
$57.7B
$245K 0.01%
1,119
+38
ICUI icon
1168
ICU Medical
ICUI
$3.52B
$245K 0.01%
1,718
-376
FXF icon
1169
Invesco CurrencyShares Swiss Franc Trust
FXF
$595M
$245K 0.01%
2,194
XRAY icon
1170
Dentsply Sirona
XRAY
$2.68B
$245K 0.01%
21,146
-501
CNC icon
1171
Centene
CNC
$22B
$245K 0.01%
+5,945
BRO icon
1172
Brown & Brown
BRO
$24.5B
$244K 0.01%
+3,065
DT icon
1173
Dynatrace
DT
$11.1B
$244K 0.01%
5,630
-5,182
HE icon
1174
Hawaiian Electric Industries
HE
$2.79B
$244K 0.01%
19,800
-5,237
LDOS icon
1175
Leidos
LDOS
$22.5B
$243K 0.01%
1,346
+2
45 46
47
48 49