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
AZTA icon
1301
Azenta
AZTA
$1.16B
$203K ﹤0.01%
+6,100
CATY icon
1302
Cathay General Bancorp
CATY
$3.37B
$203K ﹤0.01%
4,189
BEN icon
1303
Franklin Resources
BEN
$13.8B
$202K ﹤0.01%
+8,441
EHC icon
1304
Encompass Health
EHC
$10.9B
$202K ﹤0.01%
1,904
-1,649
INCY icon
1305
Incyte
INCY
$19.7B
$202K ﹤0.01%
+2,042
KTB icon
1306
Kontoor Brands
KTB
$4.34B
$202K ﹤0.01%
3,301
-1,098
RDW icon
1307
Redwire
RDW
$1.78B
$202K ﹤0.01%
+26,520
ASH icon
1308
Ashland
ASH
$2.75B
$202K ﹤0.01%
3,435
-1,178
LEA icon
1309
Lear
LEA
$6.23B
$201K ﹤0.01%
+1,758
BRX icon
1310
Brixmor Property Group
BRX
$9.38B
$201K ﹤0.01%
7,679
-2,746
BANF icon
1311
BancFirst
BANF
$3.79B
$201K ﹤0.01%
1,890
-763
SGVT
1312
Schwab Government Money Market ETF
SGVT
$534M
$201K ﹤0.01%
+2,000
AVT icon
1313
Avnet
AVT
$5.18B
$200K ﹤0.01%
4,167
-1,322
LNTH icon
1314
Lantheus
LNTH
$5.16B
$200K ﹤0.01%
+3,008
ADNT icon
1315
Adient
ADNT
$1.74B
$200K ﹤0.01%
10,436
-191
VTS icon
1316
Vitesse Energy
VTS
$731M
$197K ﹤0.01%
+10,244
TROX icon
1317
Tronox
TROX
$1.17B
$197K ﹤0.01%
+47,241
AAT
1318
American Assets Trust
AAT
$1.22B
$196K ﹤0.01%
10,369
-538
PNNT
1319
Pennant Park Investment Corp
PNNT
$332M
$194K ﹤0.01%
32,317
-14,009
CC icon
1320
Chemours
CC
$2.63B
$193K ﹤0.01%
+16,355
SNAP icon
1321
Snap
SNAP
$9.07B
$186K ﹤0.01%
23,033
+5,292
VTRS icon
1322
Viatris
VTRS
$16.9B
$180K ﹤0.01%
14,492
+2,120
PFXF icon
1323
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$180K ﹤0.01%
10,200
LFVN icon
1324
LifeVantage
LFVN
$62.8M
$179K ﹤0.01%
29,000
CHCT
1325
Community Healthcare Trust
CHCT
$493M
$178K ﹤0.01%
+10,838
51 52
53
54 55