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
LNT icon
1226
Alliant Energy
LNT
$18.4B
$224K 0.01%
3,449
-88
OLP
1227
One Liberty Properties
OLP
$509M
$223K 0.01%
+10,865
ARW icon
1228
Arrow Electronics
ARW
$7.43B
$223K 0.01%
+2,023
ONB icon
1229
Old National Bancorp
ONB
$9.14B
$223K 0.01%
9,990
-3,979
GPC icon
1230
Genuine Parts
GPC
$15.9B
$223K 0.01%
1,800
+274
CPK icon
1231
Chesapeake Utilities
CPK
$3.21B
$223K 0.01%
1,772
-916
MKC icon
1232
McCormick & Company Non-Voting
MKC
$17.9B
$222K 0.01%
+3,240
PECO icon
1233
Phillips Edison & Co
PECO
$4.96B
$222K 0.01%
6,226
-833
UI icon
1234
Ubiquiti
UI
$47B
$222K 0.01%
401
FUTU icon
1235
Futu Holdings
FUTU
$20.2B
$222K 0.01%
1,349
-187
ACHC icon
1236
Acadia Healthcare
ACHC
$2.05B
$221K ﹤0.01%
+15,586
PPL icon
1237
PPL Corp
PPL
$28.7B
$220K ﹤0.01%
+6,280
SBAC icon
1238
SBA Communications
SBAC
$20.9B
$220K ﹤0.01%
+1,139
CCL icon
1239
Carnival Corp
CCL
$39.1B
$220K ﹤0.01%
7,208
-1,263
TLN
1240
Talen Energy Corp
TLN
$15.4B
$220K ﹤0.01%
587
-60
RPM icon
1241
RPM International
RPM
$14B
$220K ﹤0.01%
2,113
-113
MOS icon
1242
The Mosaic Company
MOS
$8.34B
$220K ﹤0.01%
9,118
+1,864
APG icon
1243
APi Group
APG
$18.5B
$219K ﹤0.01%
+5,737
MYRG icon
1244
MYR Group
MYRG
$4.17B
$219K ﹤0.01%
1,004
-58
TMHC icon
1245
Taylor Morrison
TMHC
$6.08B
$219K ﹤0.01%
3,721
-2,115
FRME icon
1246
First Merchants
FRME
$2.47B
$218K ﹤0.01%
+5,825
QTWO icon
1247
Q2 Holdings
QTWO
$3.09B
$218K ﹤0.01%
+3,022
TDW icon
1248
Tidewater
TDW
$4.28B
$218K ﹤0.01%
4,315
-1,124
PDD icon
1249
Pinduoduo
PDD
$144B
$218K ﹤0.01%
1,922
-345
VNO icon
1250
Vornado Realty Trust
VNO
$5.28B
$218K ﹤0.01%
6,548
-90