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
AQN icon
1276
Algonquin Power & Utilities
AQN
$4.77B
$84.6K ﹤0.01%
15,563
RNW icon
1277
ReNew
RNW
$1.7B
$82.4K ﹤0.01%
10,695
TRX icon
1278
TRX Gold Corp
TRX
$417M
$78.4K ﹤0.01%
125,657
-279,715
HIO
1279
Western Asset High Income Opportunity Fund
HIO
$341M
$77.6K ﹤0.01%
20,034
-205
NEOG icon
1280
Neogen
NEOG
$1.98B
$69.9K ﹤0.01%
12,249
+559
GLDG
1281
GoldMining Inc
GLDG
$237M
$67.7K ﹤0.01%
55,000
RAVE icon
1282
RAVE Restaurant Group
RAVE
$36.7M
$67.1K ﹤0.01%
20,265
IQ icon
1283
iQIYI
IQ
$1.2B
$66.9K ﹤0.01%
+26,144
COOK icon
1284
Traeger
COOK
$69.7M
$66K ﹤0.01%
54,105
EGY icon
1285
Vaalco Energy
EGY
$655M
$65.7K ﹤0.01%
16,333
JBLU icon
1286
JetBlue
JBLU
$1.7B
$64.1K ﹤0.01%
13,032
+1,680
DVS
1287
Dolly Varden Silver Corp
DVS
$262M
$60.1K ﹤0.01%
12,000
-5,500
SB icon
1288
Safe Bulkers
SB
$642M
$58.2K ﹤0.01%
13,113
+326
CVAC
1289
DELISTED
CureVac
CVAC
$57.6K ﹤0.01%
10,682
NAKA
1290
Nakamoto Inc
NAKA
$192M
$57.3K ﹤0.01%
+53,530
SNAL icon
1291
Snail Inc
SNAL
$18.9M
$47K ﹤0.01%
43,114
FKWL icon
1292
Franklin Wireless
FKWL
$43.6M
$46.2K ﹤0.01%
10,601
CVU icon
1293
CPI Aerostructures
CVU
$54.7M
$45.1K ﹤0.01%
17,900
INDI icon
1294
indie Semiconductor
INDI
$682M
$41.7K ﹤0.01%
10,256
RIG icon
1295
Transocean
RIG
$7.62B
$40.8K ﹤0.01%
13,071
-250
NAT icon
1296
Nordic American Tanker
NAT
$1.2B
$39.6K ﹤0.01%
+12,624
ALIT icon
1297
Alight
ALIT
$293M
$35.1K ﹤0.01%
+10,779
TV icon
1298
Televisa
TV
$1.55B
$35.1K ﹤0.01%
13,031
ABEV icon
1299
Ambev
ABEV
$44.5B
$34.2K ﹤0.01%
+15,137
ZNTL icon
1300
Zentalis Pharmaceuticals
ZNTL
$172M
$25.5K ﹤0.01%
16,915