ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
$808M
$21.8K ﹤0.01%
13,152
+2,388
HGBL icon
1302
Heritage Global
HGBL
$48.3M
$19.7K ﹤0.01%
11,878
UNIT
1303
Uniti Group
UNIT
$1.8B
– –
-10,936
BLMN icon
1304
Bloomin' Brands
BLMN
$525M
– –
-28,082
BXSL icon
1305
Blackstone Secured Lending
BXSL
$6B
– –
-17,728
DOC icon
1306
Healthpeak Properties
DOC
$11.9B
– –
-14,110
ZG icon
1307
Zillow
ZG
$15.8B
– –
-3,677
WBA
1308
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,101
TECK icon
1309
Teck Resources
TECK
$28.5B
– –
-5,152
SXC icon
1310
SunCoke Energy
SXC
$672M
– –
-10,397
SILJ icon
1311
Amplify Junior Silver Miners ETF
SILJ
$5.77B
– –
-13,295
SGMA
1312
DELISTED
Sigmatron International
SGMA
– –
-21,254
SCHV icon
1313
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-67,383
SBAC icon
1314
SBA Communications
SBAC
$20B
– –
-1,047
RDFN
1315
DELISTED
Redfin
RDFN
– –
-10,979
QAI icon
1316
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$789M
– –
-50,987
PXH icon
1317
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
– –
-13,980
PPL icon
1318
PPL Corp
PPL
$26.9B
– –
-6,755
PLTK icon
1319
Playtika
PLTK
$1.37B
– –
-17,944
PK icon
1320
Park Hotels & Resorts
PK
$2.18B
– –
-10,600
PHI icon
1321
PLDT
PHI
$4.87B
– –
-9,229
PDN icon
1322
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$385M
– –
-6,040
PARA
1323
DELISTED
Paramount Global Class B
PARA
– –
-198,515
OPEN icon
1324
Opendoor
OPEN
$5.32B
– –
-14,983
OLO
1325
DELISTED
Olo Inc
OLO
– –
-119,786
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