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
VOYA icon
1276
Voya Financial
VOYA
$6.31B
$211K ﹤0.01%
2,836
-930
ROK icon
1277
Rockwell Automation
ROK
$44.8B
$210K ﹤0.01%
+541
DFAI icon
1278
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$210K ﹤0.01%
5,520
DVA icon
1279
DaVita
DVA
$10.3B
$210K ﹤0.01%
+1,849
COLD icon
1280
Americold
COLD
$3.72B
$210K ﹤0.01%
+16,226
ORA icon
1281
Ormat Technologies
ORA
$6.45B
$210K ﹤0.01%
+1,901
APLE icon
1282
Apple Hospitality REIT
APLE
$2.9B
$210K ﹤0.01%
17,618
-9,771
WINA icon
1283
Winmark
WINA
$1.69B
$210K ﹤0.01%
+518
STWD icon
1284
Starwood Property Trust
STWD
$6.64B
$210K ﹤0.01%
11,331
-3,408
MUR icon
1285
Murphy Oil
MUR
$4.98B
$209K ﹤0.01%
+6,700
MCRI icon
1286
Monarch Casino & Resort
MCRI
$1.73B
$209K ﹤0.01%
+2,187
BPOP icon
1287
Popular Inc
BPOP
$8.95B
$209K ﹤0.01%
+1,668
FAF icon
1288
First American
FAF
$7.16B
$209K ﹤0.01%
+3,399
TLH icon
1289
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$209K ﹤0.01%
2,053
SPSC icon
1290
SPS Commerce
SPSC
$2.24B
$208K ﹤0.01%
2,337
+155
ALGT icon
1291
Allegiant Air
ALGT
$1.76B
$208K ﹤0.01%
+2,442
KDP icon
1292
Keurig Dr Pepper
KDP
$40.2B
$208K ﹤0.01%
+7,434
LEG icon
1293
Leggett & Platt
LEG
$1.56B
$208K ﹤0.01%
18,794
-20,666
THFF icon
1294
First Financial Corp
THFF
$770M
$208K ﹤0.01%
3,436
-416
AWK icon
1295
American Water Works
AWK
$26.4B
$205K ﹤0.01%
+1,569
JOBY icon
1296
Joby Aviation
JOBY
$9.41B
$205K ﹤0.01%
+15,510
MRTN icon
1297
Marten Transport
MRTN
$1.1B
$205K ﹤0.01%
+17,983
CNI icon
1298
Canadian National Railway
CNI
$68B
$204K ﹤0.01%
+2,068
GRFS icon
1299
Grifois
GRFS
$6.19B
$204K ﹤0.01%
+21,853
AIR icon
1300
AAR Corp
AIR
$4.62B
$204K ﹤0.01%
2,464
50 51
52
53 54