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 14.55%
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
LYB icon
1326
LyondellBasell Industries
LYB
$15.3B
– –
-6,278
MEAR icon
1327
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
– –
-4,800
MG icon
1328
Mistras Group
MG
$371M
– –
-17,000
MKL icon
1329
Markel Group
MKL
$26.1B
– –
-178
MOH icon
1330
Molina Healthcare
MOH
$7.47B
– –
-747
MSOS icon
1331
AdvisorShares Pure US Cannabis ETF
MSOS
$706M
– –
-123,040
NWL icon
1332
Newell Brands
NWL
$1.56B
– –
-11,116
OLO
1333
DELISTED
Olo Inc
OLO
– –
-119,786
OPEN icon
1334
Opendoor
OPEN
$7.08B
– –
-14,983
PARA
1335
DELISTED
Paramount Global Class B
PARA
– –
-198,515
PDN icon
1336
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
– –
-6,040
PHI icon
1337
PLDT
PHI
$4.75B
– –
-9,229
PK icon
1338
Park Hotels & Resorts
PK
$2.11B
– –
-10,600
PLTK icon
1339
Playtika
PLTK
$1.57B
– –
-17,944
PPL icon
1340
PPL Corp
PPL
$26.2B
– –
-6,755
PXH icon
1341
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
– –
-13,980
QAI icon
1342
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$830M
– –
-50,987
RDFN
1343
DELISTED
Redfin
RDFN
– –
-10,979
SBAC icon
1344
SBA Communications
SBAC
$20.1B
– –
-1,047
SCHV icon
1345
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-67,383
SGMA
1346
DELISTED
Sigmatron International
SGMA
– –
-21,254
SILJ icon
1347
Amplify Junior Silver Miners ETF
SILJ
$3.08B
– –
-13,295
SXC icon
1348
SunCoke Energy
SXC
$554M
– –
-10,397
TECK icon
1349
Teck Resources
TECK
$21B
– –
-5,152
UNIT
1350
Uniti Group
UNIT
$1.64B
– –
-10,936
51 52 53
54
55