ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$168M
2
+$77.1M
3
+$60.9M
4
JD icon
JD.com
JD
+$51.7M
5
SATS icon
EchoStar
SATS
+$39.3M

Top Sells

1
+$15.8M
2
+$13.3M
3
+$8.26M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.55M
5
TGT icon
Target
TGT
+$6.66M

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
KOS icon
1301
Kosmos Energy
KOS
$607M
$21.8K ﹤0.01%
13,152
+2,388
HGBL icon
1302
Heritage Global
HGBL
$50M
$19.7K ﹤0.01%
11,878
ALG icon
1303
Alamo Group
ALG
$2.33B
– –
-1,029
AMED
1304
DELISTED
Amedisys
AMED
– –
-2,360
ANSS
1305
DELISTED
Ansys
ANSS
– –
-1,327
AZTA icon
1306
Azenta
AZTA
$1.84B
– –
-6,788
CIVI icon
1307
Civitas Resources
CIVI
$2.25B
– –
-9,002
CNI icon
1308
Canadian National Railway
CNI
$61.6B
– –
-2,459
CNK icon
1309
Cinemark Holdings
CNK
$2.81B
– –
-7,513
CXW icon
1310
CoreCivic
CXW
$2.09B
– –
-9,571
DOC icon
1311
Healthpeak Properties
DOC
$12.4B
– –
-14,110
ESS icon
1312
Essex Property Trust
ESS
$16.6B
– –
-795
HPP
1313
Hudson Pacific Properties
HPP
$540M
– –
-1,449
HYI
1314
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
– –
-10,400
MG icon
1315
Mistras Group
MG
$456M
– –
-17,000
MKL icon
1316
Markel Group
MKL
$26B
– –
-178
MOH icon
1317
Molina Healthcare
MOH
$9.84B
– –
-747
MSOS icon
1318
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
– –
-123,040
NWL icon
1319
Newell Brands
NWL
$1.77B
– –
-11,116
OLO
1320
DELISTED
Olo Inc
OLO
– –
-119,786
OPEN icon
1321
Opendoor
OPEN
$6.36B
– –
-14,983
PARA
1322
DELISTED
Paramount Global Class B
PARA
– –
-198,515
PDN icon
1323
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
– –
-6,040
PHI icon
1324
PLDT
PHI
$4.82B
– –
-9,229
PXH icon
1325
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
– –
-13,980
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