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
LADR
1326
Ladder Capital
LADR
$1.33B
$177K ﹤0.01%
15,802
GPK icon
1327
Graphic Packaging
GPK
$3.33B
$177K ﹤0.01%
11,688
-6,724
TRIP icon
1328
TripAdvisor
TRIP
$1.19B
$177K ﹤0.01%
+12,173
ERIC icon
1329
Ericsson
ERIC
$38B
$173K ﹤0.01%
17,961
+515
CNH
1330
CNH Industrial
CNH
$14.8B
$172K ﹤0.01%
18,699
+5,012
MIND icon
1331
MIND Technology
MIND
$74M
$166K ﹤0.01%
18,912
-30,088
DHX icon
1332
DHI Group
DHX
$115M
$165K ﹤0.01%
106,152
-30,201
PSFE icon
1333
Paysafe
PSFE
$432M
$164K ﹤0.01%
+20,234
ULCC icon
1334
Frontier Group Holdings
ULCC
$905M
$163K ﹤0.01%
+34,628
PMT
1335
PennyMac Mortgage Investment
PMT
$1.05B
$161K ﹤0.01%
12,417
+915
PDM
1336
Piedmont Realty Trust
PDM
$935M
$157K ﹤0.01%
18,880
-392
TK icon
1337
Teekay
TK
$1.09B
$156K ﹤0.01%
17,254
-1,800
SSL icon
1338
Sasol
SSL
$5.47B
$151K ﹤0.01%
23,166
INV
1339
Innventure Inc
INV
$268M
$148K ﹤0.01%
+35,340
GOOS
1340
Canada Goose Holdings
GOOS
$1.14B
$147K ﹤0.01%
+11,320
ACDC icon
1341
ProFrac Holding
ACDC
$906M
$145K ﹤0.01%
+37,186
CWH icon
1342
Camping World
CWH
$482M
$144K ﹤0.01%
+14,818
LAND
1343
Gladstone Land Corp
LAND
$451M
$141K ﹤0.01%
+15,446
NFE icon
1344
New Fortress Energy
NFE
$316M
$138K ﹤0.01%
+120,614
FPI
1345
Farmland Partners
FPI
$566M
$136K ﹤0.01%
13,780
+3,170
HUN icon
1346
Huntsman Corp
HUN
$2.21B
$135K ﹤0.01%
13,501
-75,445
UWMC icon
1347
UWM Holdings
UWMC
$1.22B
$135K ﹤0.01%
30,192
+4,279
PTEN icon
1348
Patterson-UTI
PTEN
$3.37B
$134K ﹤0.01%
+21,885
EMD
1349
Western Asset Emerging Markets Debt Fund
EMD
$626M
$133K ﹤0.01%
12,555
+44
CLDT
1350
Chatham Lodging
CLDT
$399M
$127K ﹤0.01%
+18,438