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
KOS icon
1301
Kosmos Energy
KOS
$1.71B
$21.8K ﹤0.01%
13,152
+2,388
HGBL icon
1302
Heritage Global
HGBL
$42.4M
$19.7K ﹤0.01%
11,878
ADMA icon
1303
ADMA Biologics
ADMA
$1.83B
– –
-10,097
ALG icon
1304
Alamo Group
ALG
$1.88B
– –
-1,029
AMED
1305
DELISTED
Amedisys
AMED
– –
-2,360
ANSS
1306
DELISTED
Ansys
ANSS
– –
-1,327
AZTA icon
1307
Azenta
AZTA
$827M
– –
-6,788
BLMN icon
1308
Bloomin' Brands
BLMN
$717M
– –
-28,082
BXSL icon
1309
Blackstone Secured Lending
BXSL
$5.5B
– –
-17,728
CHTR icon
1310
Charter Communications
CHTR
$18.2B
– –
-589
CIVI
1311
DELISTED
Civitas Resources
CIVI
– –
-9,002
CNI icon
1312
Canadian National Railway
CNI
$67.1B
– –
-2,459
CNK icon
1313
Cinemark Holdings
CNK
$3.13B
– –
-7,513
CXW icon
1314
CoreCivic
CXW
$1.97B
– –
-9,571
DOC icon
1315
Healthpeak Properties
DOC
$13.6B
– –
-14,110
ESS icon
1316
Essex Property Trust
ESS
$17.3B
– –
-795
FULC icon
1317
Fulcrum Therapeutics
FULC
$466M
– –
-16,502
GMS
1318
DELISTED
GMS Inc
GMS
– –
-1,971
HBI
1319
DELISTED
Hanesbrands
HBI
– –
-27,949
HPP
1320
Hudson Pacific Properties
HPP
$615M
– –
-1,449
HYI
1321
Western Asset High Yield Opportunity Fund Inc
HYI
$137M
– –
-10,400
IJJ icon
1322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
– –
-1,883
KEY icon
1323
KeyCorp
KEY
$23.1B
– –
-10,293
LAND
1324
Gladstone Land Corp
LAND
$404M
– –
-11,415
LBRDA icon
1325
Liberty Broadband Class A
LBRDA
$4.94B
– –
-3,152
51 52
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