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
DFAI icon
1226
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$201K ﹤0.01%
+5,520
NULG icon
1227
Nuveen ESG Large-Cap Growth ETF
NULG
$2.3B
$200K ﹤0.01%
+2,015
NAVI icon
1228
Navient
NAVI
$783M
$199K ﹤0.01%
+15,166
DRH icon
1229
Diamondrock Hospitality Co
DRH
$1.96B
$199K ﹤0.01%
+24,694
NMRK icon
1230
Newmark Group
NMRK
$2.75B
$192K ﹤0.01%
10,312
+137
GOOD
1231
Gladstone Commercial Corp
GOOD
$546M
$189K ﹤0.01%
15,365
-1,577
NWBI icon
1232
Northwest Bancshares
NWBI
$1.84B
$188K ﹤0.01%
+15,182
PFXF icon
1233
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
$181K ﹤0.01%
+10,200
AVTR icon
1234
Avantor
AVTR
$5.23B
$179K ﹤0.01%
14,347
+1,026
CRNT icon
1235
Ceragon Networks
CRNT
$200M
$177K ﹤0.01%
76,000
LADR
1236
Ladder Capital
LADR
$1.26B
$176K ﹤0.01%
15,802
AFRM icon
1237
Affirm
AFRM
$14.6B
$174K ﹤0.01%
+2,383
PDM
1238
Piedmont Realty Trust
PDM
$813M
$173K ﹤0.01%
19,272
-225
SHO icon
1239
Sunstone Hotel Investors
SHO
$1.75B
$173K ﹤0.01%
+18,493
KSS icon
1240
Kohl's
KSS
$1.45B
$170K ﹤0.01%
11,067
+179
SIGA icon
1241
SIGA Technologies
SIGA
$355M
$166K ﹤0.01%
18,103
-87
ARI
1242
Apollo Commercial Real Estate
ARI
$1.49B
$163K ﹤0.01%
+15,689
TGB
1243
Taseko Mines
TGB
$2.12B
$163K ﹤0.01%
38,464
VIAV icon
1244
Viavi Solutions
VIAV
$7.97B
$162K ﹤0.01%
+12,757
SVM
1245
Silvercorp Metals
SVM
$2.14B
$161K ﹤0.01%
25,471
UWMC icon
1246
UWM Holdings
UWMC
$1.05B
$160K ﹤0.01%
25,913
+11,790
HNNA icon
1247
Hennessy Advisors
HNNA
$75.7M
$159K ﹤0.01%
15,071
TK icon
1248
Teekay
TK
$1.03B
$156K ﹤0.01%
19,054
+626
OGN icon
1249
Organon & Co
OGN
$1.57B
$155K ﹤0.01%
14,471
+2,812
SBGI icon
1250
Sinclair Inc
SBGI
$943M
$152K ﹤0.01%
10,096
-377
48 49
50
51 52