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 14.54%
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
QAI icon
1326
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$796M
– –
-50,987
SBAC icon
1327
SBA Communications
SBAC
$20.7B
– –
-1,047
SCHV icon
1328
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-67,383
SGMA
1329
DELISTED
Sigmatron International
SGMA
– –
-21,254
SILJ icon
1330
Amplify Junior Silver Miners ETF
SILJ
$4.76B
– –
-13,295
SXC icon
1331
SunCoke Energy
SXC
$670M
– –
-10,397
TECK icon
1332
Teck Resources
TECK
$24.7B
– –
-5,152
UNIT
1333
Uniti Group
UNIT
$1.8B
– –
-10,936
WBA
1334
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,101
ZG icon
1335
Zillow
ZG
$16.4B
– –
-3,677
ADMA icon
1336
ADMA Biologics
ADMA
$4.12B
– –
-10,097
BLMN icon
1337
Bloomin' Brands
BLMN
$654M
– –
-28,082
BXSL icon
1338
Blackstone Secured Lending
BXSL
$6.13B
– –
-17,728
CHTR icon
1339
Charter Communications
CHTR
$24.6B
– –
-589
FULC icon
1340
Fulcrum Therapeutics
FULC
$669M
– –
-16,502
GMS
1341
DELISTED
GMS Inc
GMS
– –
-1,971
HBI
1342
DELISTED
Hanesbrands
HBI
– –
-27,949
IJJ icon
1343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
– –
-1,883
KEY icon
1344
KeyCorp
KEY
$23B
– –
-10,293
LAND
1345
Gladstone Land Corp
LAND
$374M
– –
-11,415
LBRDA icon
1346
Liberty Broadband Class A
LBRDA
$6.32B
– –
-3,152
LYB icon
1347
LyondellBasell Industries
LYB
$16.4B
– –
-6,278
MEAR icon
1348
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
– –
-4,800
PK icon
1349
Park Hotels & Resorts
PK
$2.28B
– –
-10,600
PLTK icon
1350
Playtika
PLTK
$1.32B
– –
-17,944
51 52 53
54
55