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
HQY icon
1201
HealthEquity
HQY
$8.74B
$210K 0.01%
+2,212
CWT icon
1202
California Water Service
CWT
$2.7B
$209K 0.01%
+4,548
VVV icon
1203
Valvoline
VVV
$3.83B
$208K ﹤0.01%
+5,792
UVSP icon
1204
Univest Financial
UVSP
$929M
$208K ﹤0.01%
6,926
-250
OSIS icon
1205
OSI Systems
OSIS
$4.55B
$208K ﹤0.01%
+833
LAZ icon
1206
Lazard
LAZ
$4.81B
$207K ﹤0.01%
+3,921
MGY icon
1207
Magnolia Oil & Gas
MGY
$4.22B
$207K ﹤0.01%
+8,655
ECG
1208
Everus Construction Group
ECG
$4.68B
$206K ﹤0.01%
+2,404
CE icon
1209
Celanese
CE
$4.48B
$206K ﹤0.01%
4,897
+821
LII icon
1210
Lennox International
LII
$17B
$206K ﹤0.01%
+389
DOW icon
1211
Dow Inc
DOW
$16.9B
$205K ﹤0.01%
8,945
-360,070
CGNX icon
1212
Cognex
CGNX
$6.38B
$204K ﹤0.01%
+4,512
PSMT icon
1213
Pricesmart
PSMT
$3.87B
$204K ﹤0.01%
+1,685
ALLY icon
1214
Ally Financial
ALLY
$12.7B
$204K ﹤0.01%
5,209
KLIC icon
1215
Kulicke & Soffa
KLIC
$2.35B
$203K ﹤0.01%
+4,982
PRDO icon
1216
Perdoceo Education
PRDO
$1.82B
$202K ﹤0.01%
+5,375
FDS icon
1217
Factset
FDS
$10.4B
$202K ﹤0.01%
+706
B
1218
Barrick Mining
B
$69B
$202K ﹤0.01%
+6,167
CCEP icon
1219
Coca-Cola Europacific Partners
CCEP
$41.5B
$202K ﹤0.01%
+2,232
CATY icon
1220
Cathay General Bancorp
CATY
$3.34B
$201K ﹤0.01%
+4,189
M icon
1221
Macy's
M
$6.03B
$201K ﹤0.01%
+11,260
FTI icon
1222
TechnipFMC
FTI
$18.3B
$201K ﹤0.01%
+5,093
PVH icon
1223
PVH
PVH
$4.04B
$201K ﹤0.01%
+2,398
NVR icon
1224
NVR
NVR
$20.7B
$201K ﹤0.01%
+25
INVA icon
1225
Innoviva
INVA
$1.58B
$201K ﹤0.01%
11,006
-147