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
DDOG icon
1176
Datadog
DDOG
$44B
$218K 0.01%
+1,534
SBRA icon
1177
Sabra Healthcare REIT
SBRA
$4.95B
$218K 0.01%
+11,706
THFF icon
1178
First Financial Corp
THFF
$747M
$217K 0.01%
+3,852
UMC icon
1179
United Microelectronic
UMC
$22.7B
$217K 0.01%
28,650
-15,548
AVA icon
1180
Avista
AVA
$3.26B
$217K 0.01%
+5,740
WING icon
1181
Wingstop
WING
$4.28B
$216K 0.01%
860
+214
NOK icon
1182
Nokia
NOK
$46.2B
$216K 0.01%
44,984
+2,152
CINF icon
1183
Cincinnati Financial
CINF
$24.5B
$216K 0.01%
1,361
-151
GEO icon
1184
The GEO Group
GEO
$2.3B
$216K 0.01%
10,547
+1,573
MTD icon
1185
Mettler-Toledo International
MTD
$25.7B
$216K 0.01%
176
+3
CNO icon
1186
CNO Financial Group
CNO
$3.86B
$216K 0.01%
+5,462
SAIA icon
1187
Saia
SAIA
$8.98B
$215K 0.01%
+718
NTES icon
1188
NetEase
NTES
$69.6B
$215K 0.01%
+1,412
HALO icon
1189
Halozyme
HALO
$7.47B
$214K 0.01%
+2,921
IAC icon
1190
IAC Inc
IAC
$3.07B
$214K 0.01%
+6,272
CPT icon
1191
Camden Property Trust
CPT
$10.1B
$214K 0.01%
1,982
-569
RNG icon
1192
RingCentral
RNG
$3.15B
$213K 0.01%
+7,523
GPC icon
1193
Genuine Parts
GPC
$14.6B
$213K 0.01%
+1,526
KFY icon
1194
Korn Ferry
KFY
$3.32B
$212K 0.01%
+3,009
KMX icon
1195
CarMax
KMX
$6.05B
$212K 0.01%
+4,722
TLH icon
1196
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$211K 0.01%
+2,053
GSL icon
1197
Global Ship Lease
GSL
$1.37B
$211K 0.01%
+6,886
GTM
1198
ZoomInfo Technologies
GTM
$1.81B
$211K 0.01%
19,361
+6,481
ATR icon
1199
AptarGroup
ATR
$8.03B
$210K 0.01%
+1,572
MSA icon
1200
Mine Safety
MSA
$6.5B
$210K 0.01%
+1,220
46 47
48
49 50