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
$1.73B
$21.8K ﹤0.01%
13,152
+2,388
HGBL icon
1302
Heritage Global
HGBL
$48.3M
$19.7K ﹤0.01%
11,878
MOH icon
1303
Molina Healthcare
MOH
$7.2B
– –
-747
ADMA icon
1304
ADMA Biologics
ADMA
$1.9B
– –
-10,097
ALG icon
1305
Alamo Group
ALG
$2.05B
– –
-1,029
AMED
1306
DELISTED
Amedisys
AMED
– –
-2,360
ANSS
1307
DELISTED
Ansys
ANSS
– –
-1,327
AZTA icon
1308
Azenta
AZTA
$987M
– –
-6,788
BLMN icon
1309
Bloomin' Brands
BLMN
$471M
– –
-28,082
BXSL icon
1310
Blackstone Secured Lending
BXSL
$5.6B
– –
-17,728
CHTR icon
1311
Charter Communications
CHTR
$27.2B
– –
-589
CIVI
1312
DELISTED
Civitas Resources
CIVI
– –
-9,002
CNI icon
1313
Canadian National Railway
CNI
$62.3B
– –
-2,459
CNK icon
1314
Cinemark Holdings
CNK
$3.23B
– –
-7,513
CXW icon
1315
CoreCivic
CXW
$1.94B
– –
-9,571
DOC icon
1316
Healthpeak Properties
DOC
$11.7B
– –
-14,110
ESS icon
1317
Essex Property Trust
ESS
$15.7B
– –
-795
FULC icon
1318
Fulcrum Therapeutics
FULC
$464M
– –
-16,502
GMS
1319
DELISTED
GMS Inc
GMS
– –
-1,971
HBI
1320
DELISTED
Hanesbrands
HBI
– –
-27,949
HPP
1321
Hudson Pacific Properties
HPP
$339M
– –
-1,449
HYI
1322
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
– –
-10,400
IJJ icon
1323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
– –
-1,883
KEY icon
1324
KeyCorp
KEY
$21.7B
– –
-10,293
LAND
1325
Gladstone Land Corp
LAND
$422M
– –
-11,415
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