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
TKC icon
1251
Turkcell
TKC
$5.87B
$152K ﹤0.01%
25,192
+1,921
CMDB
1252
Costamare Bulkers Holdings
CMDB
$451M
$151K ﹤0.01%
10,535
-1,173
CNH
1253
CNH Industrial
CNH
$13.6B
$149K ﹤0.01%
+13,687
UPLD icon
1254
Upland Software
UPLD
$24M
$148K ﹤0.01%
62,390
ERIC icon
1255
Ericsson
ERIC
$41.6B
$147K ﹤0.01%
17,446
+2,346
SSL icon
1256
Sasol
SSL
$8.49B
$144K ﹤0.01%
23,166
PMT
1257
PennyMac Mortgage Investment
PMT
$940M
$141K ﹤0.01%
+11,502
SNAP icon
1258
Snap
SNAP
$9.53B
$137K ﹤0.01%
+17,741
GNL icon
1259
Global Net Lease
GNL
$1.93B
$131K ﹤0.01%
16,167
+5,300
TEAD
1260
Teads Holding Co
TEAD
$98M
$131K ﹤0.01%
79,532
TEF
1261
DELISTED
Telefonica
TEF
$131K ﹤0.01%
25,747
EMD
1262
Western Asset Emerging Markets Debt Fund
EMD
$621M
$130K ﹤0.01%
12,511
+32
SAND
1263
DELISTED
Sandstorm Gold
SAND
$125K ﹤0.01%
10,000
VTRS icon
1264
Viatris
VTRS
$19.7B
$122K ﹤0.01%
12,372
+1,676
FPI
1265
Farmland Partners
FPI
$454M
$115K ﹤0.01%
10,610
BBDC icon
1266
Barings BDC
BBDC
$902M
$115K ﹤0.01%
+13,091
BMBL icon
1267
Bumble
BMBL
$429M
$107K ﹤0.01%
17,590
VLY icon
1268
Valley National Bancorp
VLY
$7.35B
$107K ﹤0.01%
+10,019
BGS icon
1269
B&G Foods
BGS
$409M
$105K ﹤0.01%
+22,870
GRAB icon
1270
Grab
GRAB
$14.9B
$104K ﹤0.01%
+17,294
AHRT
1271
AH Realty Trust
AHRT
$492M
$103K ﹤0.01%
14,753
-654
XRX icon
1272
Xerox
XRX
$348M
$98K ﹤0.01%
25,890
-8,806
QUAD icon
1273
Quad
QUAD
$381M
$93.9K ﹤0.01%
15,000
KRNY icon
1274
Kearny Financial
KRNY
$498M
$88.7K ﹤0.01%
13,506
-16,361
NIO icon
1275
NIO
NIO
$15.2B
$85.9K ﹤0.01%
+11,274