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
$3.32B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$13.5M
3
+$12.3M
4
PCAR icon
PACCAR
PCAR
+$9.82M
5
DOW icon
Dow Inc
DOW
+$9.77M

Top Sells

1
+$10.2M
2
+$8.44M
3
+$8.34M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
HPQ icon
HP
HPQ
+$5.25M

Sector Composition

1 Technology 15.51%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.4%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
1226
Charles River Laboratories
CRL
$8.27B
– –
-1,738
CSWC icon
1227
Capital Southwest
CSWC
$1.19B
– –
-9,750
CVE icon
1228
Cenovus Energy
CVE
$30.5B
– –
-12,140
DFS
1229
DELISTED
Discover Financial Services
DFS
– –
-1,452
DSL
1230
DoubleLine Income Solutions Fund
DSL
$1.32B
– –
-204,141
EBC icon
1231
Eastern Bankshares
EBC
$3.95B
– –
-10,151
EGP icon
1232
EastGroup Properties
EGP
$9.48B
– –
-2,165
ELS icon
1233
Equity Lifestyle Properties
ELS
$12B
– –
-3,509
ENOV icon
1234
Enovis
ENOV
$1.6B
– –
-6,348
FAF icon
1235
First American
FAF
$6.36B
– –
-3,850
FBIN icon
1236
Fortune Brands Innovations
FBIN
$5.97B
– –
-3,879
FFIN icon
1237
First Financial Bankshares
FFIN
$4.46B
– –
-7,293
FRME icon
1238
First Merchants
FRME
$2.08B
– –
-6,107
G icon
1239
Genpact
G
$7.67B
– –
-5,303
GATX icon
1240
GATX Corp
GATX
$5.53B
– –
-1,353
GLDD icon
1241
Great Lakes Dredge & Dock
GLDD
$833M
– –
-10,449
GMED icon
1242
Globus Medical
GMED
$11.2B
– –
-3,702
GRFS icon
1243
Grifois
GRFS
$5.74B
– –
-14,501
HCC icon
1244
Warrior Met Coal
HCC
$4.27B
– –
-4,325
HES
1245
DELISTED
Hess
HES
– –
-1,372
HOMB icon
1246
Home BancShares
HOMB
$5.4B
– –
-7,430
HST icon
1247
Host Hotels & Resorts
HST
$12.3B
– –
-10,763
HUBG icon
1248
HUB Group
HUBG
$2.18B
– –
-5,985
HUN icon
1249
Huntsman Corp
HUN
$1.42B
– –
-18,553
IAC icon
1250
IAC Inc
IAC
$2.57B
– –
-6,681
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