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
MGK icon
1176
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$243K 0.01%
588
UPST icon
1177
Upstart Holdings
UPST
$2.72B
$243K 0.01%
+5,550
AVA icon
1178
Avista
AVA
$3.28B
$242K 0.01%
6,290
+550
MAIN icon
1179
Main Street Capital
MAIN
$5.25B
$241K 0.01%
3,994
+541
GLPI icon
1180
Gaming and Leisure Properties
GLPI
$14B
$241K 0.01%
5,397
-600
VXF icon
1181
Vanguard Extended Market ETF
VXF
$26B
$241K 0.01%
1,153
+26
NWSA icon
1182
News Corp Class A
NWSA
$13.3B
$241K 0.01%
9,226
-1,866
TXG icon
1183
10x Genomics
TXG
$2.86B
$241K 0.01%
+14,757
KMPR icon
1184
Kemper
KMPR
$1.87B
$241K 0.01%
5,937
+225
PSMT icon
1185
Pricesmart
PSMT
$4.66B
$240K 0.01%
1,956
+271
ALB icon
1186
Albemarle
ALB
$20B
$240K 0.01%
+1,694
NXST icon
1187
Nexstar Media Group
NXST
$7.36B
$239K 0.01%
1,178
-343
GEN icon
1188
Gen Digital
GEN
$13.4B
$239K 0.01%
8,788
-6,193
BRC icon
1189
Brady Corp
BRC
$4.21B
$239K 0.01%
3,047
-629
LMND icon
1190
Lemonade
LMND
$4.15B
$238K 0.01%
+3,350
BXP icon
1191
Boston Properties
BXP
$8.79B
$238K 0.01%
3,496
-190
FBK icon
1192
FB Financial Corp
FBK
$2.79B
$238K 0.01%
4,263
-558
CAKE icon
1193
Cheesecake Factory
CAKE
$3.14B
$238K 0.01%
4,708
+293
BN icon
1194
Brookfield
BN
$97.1B
$237K 0.01%
5,160
-413
CBOE icon
1195
Cboe Global Markets
CBOE
$31.4B
$237K 0.01%
+943
ACIW icon
1196
ACI Worldwide
ACIW
$4.31B
$236K 0.01%
4,940
-1,909
AMRZ
1197
Amrize Ltd
AMRZ
$34.4B
$236K 0.01%
+4,356
ERII icon
1198
Energy Recovery
ERII
$560M
$235K 0.01%
+17,449
HTGC icon
1199
Hercules Capital
HTGC
$2.71B
$235K 0.01%
+12,504
SPSM icon
1200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$235K 0.01%
5,016