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
NEU icon
1251
NewMarket
NEU
$5.9B
$217K ﹤0.01%
315
-75
ROIV icon
1252
Roivant Sciences
ROIV
$20.8B
$217K ﹤0.01%
+10,000
CYTK icon
1253
Cytokinetics
CYTK
$7.38B
$216K ﹤0.01%
+3,401
Q
1254
Qnity Electronics Inc
Q
$24.6B
$215K ﹤0.01%
+2,639
GATX icon
1255
GATX Corp
GATX
$6.56B
$215K ﹤0.01%
1,269
-344
WY icon
1256
Weyerhaeuser
WY
$17.8B
$215K ﹤0.01%
+9,084
GTM
1257
ZoomInfo Technologies
GTM
$1.89B
$215K ﹤0.01%
21,151
+1,790
INVA icon
1258
Innoviva
INVA
$1.66B
$215K ﹤0.01%
10,749
-257
GEO icon
1259
The GEO Group
GEO
$2.13B
$215K ﹤0.01%
13,327
+2,780
GIII icon
1260
G-III Apparel Group
GIII
$1.26B
$215K ﹤0.01%
+7,414
RIVN icon
1261
Rivian
RIVN
$18.6B
$215K ﹤0.01%
+10,891
WHD icon
1262
Cactus
WHD
$3.49B
$215K ﹤0.01%
+4,698
HR icon
1263
Healthcare Realty
HR
$6.52B
$214K ﹤0.01%
12,648
-7,799
GIB icon
1264
CGI
GIB
$15.7B
$214K ﹤0.01%
2,319
-586
TZOO icon
1265
Travelzoo
TZOO
$67.6M
$214K ﹤0.01%
30,000
CF icon
1266
CF Industries
CF
$16.1B
$213K ﹤0.01%
+2,759
GO icon
1267
Grocery Outlet
GO
$862M
$213K ﹤0.01%
+21,075
DPZ icon
1268
Domino's
DPZ
$13.7B
$213K ﹤0.01%
+510
SVM
1269
Silvercorp Metals
SVM
$2.76B
$212K ﹤0.01%
25,471
ALGM icon
1270
Allegro MicroSystems
ALGM
$6.38B
$212K ﹤0.01%
+8,048
RL icon
1271
Ralph Lauren
RL
$21.7B
$212K ﹤0.01%
+599
AAMI
1272
Acadian Asset Management
AAMI
$1.93B
$212K ﹤0.01%
4,509
-1,246
PBF icon
1273
PBF Energy
PBF
$4.73B
$212K ﹤0.01%
+7,810
CLSK icon
1274
CleanSpark
CLSK
$2.63B
$212K ﹤0.01%
20,908
-2,697
CALX icon
1275
Calix
CALX
$3.48B
$211K ﹤0.01%
3,993
-1,219