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 14.55%
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
MGA icon
1151
Magna International
MGA
$13.8B
$226K 0.01%
+4,768
EXEL icon
1152
Exelixis
EXEL
$11.6B
$225K 0.01%
5,450
+329
WRB icon
1153
W.R. Berkley
WRB
$27.7B
$225K 0.01%
2,937
-289
BC icon
1154
Brunswick
BC
$4.36B
$224K 0.01%
+3,543
FND icon
1155
Floor & Decor
FND
$7.02B
$223K 0.01%
+3,028
SLG icon
1156
SL Green Realty
SLG
$3.33B
$223K 0.01%
+3,728
TGNA icon
1157
TEGNA Inc
TGNA
$3.11B
$223K 0.01%
+10,942
KRG icon
1158
Kite Realty
KRG
$4.94B
$222K 0.01%
+9,956
FBIN icon
1159
Fortune Brands Innovations
FBIN
$6.15B
$222K 0.01%
+4,158
JHX icon
1160
James Hardie Industries
JHX
$11.1B
$222K 0.01%
+11,542
AAT
1161
American Assets Trust
AAT
$1.19B
$222K 0.01%
10,907
+550
VRSK icon
1162
Verisk Analytics
VRSK
$31.2B
$222K 0.01%
881
-301
ASH icon
1163
Ashland
ASH
$2.64B
$221K 0.01%
+4,613
RYAAY icon
1164
Ryanair
RYAAY
$34.7B
$221K 0.01%
+3,669
AIR icon
1165
AAR Corp
AIR
$3.28B
$221K 0.01%
+2,464
MYRG icon
1166
MYR Group
MYRG
$3.36B
$221K 0.01%
1,062
-57
G icon
1167
Genpact
G
$7.6B
$221K 0.01%
+5,272
SNDR icon
1168
Schneider National
SNDR
$4.08B
$220K 0.01%
+10,373
SKT icon
1169
Tanger
SKT
$3.8B
$220K 0.01%
+6,508
MAC icon
1170
Macerich
MAC
$4.39B
$220K 0.01%
+12,072
MAIN icon
1171
Main Street Capital
MAIN
$5.2B
$220K 0.01%
3,453
CPAY icon
1172
Corpay
CPAY
$20.8B
$219K 0.01%
+761
LITE icon
1173
Lumentum
LITE
$21.1B
$219K 0.01%
+1,347
ARMK icon
1174
Aramark
ARMK
$9.67B
$219K 0.01%
+5,700
SKM icon
1175
SK Telecom
SKM
$7.68B
$219K 0.01%
10,124
+263