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
$4.47B
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
NMRK icon
1201
Newmark Group
NMRK
$3.05B
$234K 0.01%
13,522
+3,210
ST icon
1202
Sensata Technologies
ST
$5.93B
$234K 0.01%
7,032
-5,392
ETSY icon
1203
Etsy
ETSY
$5.96B
$234K 0.01%
4,222
-2,599
ITRI icon
1204
Itron
ITRI
$4.36B
$234K 0.01%
2,519
-1,083
SAIA icon
1205
Saia
SAIA
$11.6B
$233K 0.01%
715
-3
EXLS icon
1206
EXL Service
EXLS
$4.98B
$233K 0.01%
5,485
-1,604
IGEB icon
1207
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$233K 0.01%
5,097
CNOB icon
1208
Center Bancorp
CNOB
$1.44B
$232K 0.01%
+8,841
SHAK icon
1209
Shake Shack
SHAK
$4.18B
$232K 0.01%
2,855
-755
FSLR icon
1210
First Solar
FSLR
$20.5B
$230K 0.01%
+879
VMC icon
1211
Vulcan Materials
VMC
$38.1B
$229K 0.01%
+804
ESTC icon
1212
Elastic
ESTC
$4.92B
$229K 0.01%
+3,037
VIAV icon
1213
Viavi Solutions
VIAV
$10.2B
$228K 0.01%
12,819
+62
HUBG icon
1214
HUB Group
HUBG
$2.61B
$228K 0.01%
+5,347
CNM icon
1215
Core & Main
CNM
$9.55B
$228K 0.01%
+4,382
EL icon
1216
Estee Lauder
EL
$27.6B
$228K 0.01%
+2,173
ZWS icon
1217
Zurn Elkay Water Solutions
ZWS
$8B
$227K 0.01%
4,891
-1,565
CP icon
1218
Canadian Pacific Kansas City
CP
$73.1B
$227K 0.01%
3,080
-1,108
ALHC icon
1219
Alignment Healthcare
ALHC
$4.34B
$226K 0.01%
+11,465
CR icon
1220
Crane Co
CR
$11.1B
$226K 0.01%
+1,223
HIMS icon
1221
Hims & Hers Health
HIMS
$6.57B
$225K 0.01%
6,942
+31
KLIC icon
1222
Kulicke & Soffa
KLIC
$4.28B
$225K 0.01%
4,922
-60
WTRG icon
1223
Essential Utilities
WTRG
$11B
$225K 0.01%
5,867
-1,729
BIO icon
1224
Bio-Rad Laboratories Class A
BIO
$8.07B
$225K 0.01%
+742
HLI icon
1225
Houlihan Lokey
HLI
$11.3B
$224K 0.01%
1,288
-605