ECM

Evergreen Capital Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
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
$7.21B
$217K ﹤0.01%
315
-75
ROIV icon
1252
Roivant Sciences
ROIV
$20.3B
$217K ﹤0.01%
+10,000
CYTK icon
1253
Cytokinetics
CYTK
$9.63B
$216K ﹤0.01%
+3,401
Q
1254
Qnity Electronics Inc
Q
$32.6B
$215K ﹤0.01%
+2,639
GATX icon
1255
GATX Corp
GATX
$5.95B
$215K ﹤0.01%
1,269
-344
WY icon
1256
Weyerhaeuser
WY
$17.6B
$215K ﹤0.01%
+9,084
GTM
1257
ZoomInfo Technologies
GTM
$1.01B
$215K ﹤0.01%
21,151
+1,790
INVA icon
1258
Innoviva
INVA
$1.58B
$215K ﹤0.01%
10,749
-257
GEO icon
1259
The GEO Group
GEO
$3.12B
$215K ﹤0.01%
13,327
+2,780
GIII icon
1260
G-III Apparel Group
GIII
$1.37B
$215K ﹤0.01%
+7,414
RIVN icon
1261
Rivian
RIVN
$23.2B
$215K ﹤0.01%
+10,891
WHD icon
1262
Cactus
WHD
$4.17B
$215K ﹤0.01%
+4,698
HR icon
1263
Healthcare Realty
HR
$6.8B
$214K ﹤0.01%
12,648
-7,799
GIB icon
1264
CGI
GIB
$14.5B
$214K ﹤0.01%
2,319
-586
TZOO icon
1265
Travelzoo
TZOO
$105M
$214K ﹤0.01%
30,000
CF icon
1266
CF Industries
CF
$17.4B
$213K ﹤0.01%
+2,759
GO icon
1267
Grocery Outlet
GO
$838M
$213K ﹤0.01%
+21,075
DPZ icon
1268
Domino's
DPZ
$10.2B
$213K ﹤0.01%
+510
SVM
1269
Silvercorp Metals
SVM
$2.92B
$212K ﹤0.01%
25,471
ALGM icon
1270
Allegro MicroSystems
ALGM
$9.37B
$212K ﹤0.01%
+8,048
RL icon
1271
Ralph Lauren
RL
$21.6B
$212K ﹤0.01%
+599
AAMI
1272
Acadian Asset Management
AAMI
$2.59B
$212K ﹤0.01%
4,509
-1,246
PBF icon
1273
PBF Energy
PBF
$5.11B
$212K ﹤0.01%
+7,810
CLSK icon
1274
CleanSpark
CLSK
$4.51B
$212K ﹤0.01%
20,908
-2,697
CALX icon
1275
Calix
CALX
$2.52B
$211K ﹤0.01%
3,993
-1,219