ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
NWL icon
1326
Newell Brands
NWL
$1.75B
– –
-11,116
MSOS icon
1327
AdvisorShares Pure US Cannabis ETF
MSOS
$804M
– –
-123,040
MOH icon
1328
Molina Healthcare
MOH
$9.51B
– –
-747
MKL icon
1329
Markel Group
MKL
$25.5B
– –
-178
MG icon
1330
Mistras Group
MG
$445M
– –
-17,000
MEAR icon
1331
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-4,800
LYB icon
1332
LyondellBasell Industries
LYB
$16.1B
– –
-6,278
LBRDA icon
1333
Liberty Broadband Class A
LBRDA
$6.39B
– –
-3,152
LAND
1334
Gladstone Land Corp
LAND
$389M
– –
-11,415
KEY icon
1335
KeyCorp
KEY
$23.8B
– –
-10,293
IJJ icon
1336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.31B
– –
-1,883
HYI
1337
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
– –
-10,400
HPP
1338
Hudson Pacific Properties
HPP
$481M
– –
-1,449
HBI
1339
DELISTED
Hanesbrands
HBI
– –
-27,949
GMS
1340
DELISTED
GMS Inc
GMS
– –
-1,971
FULC icon
1341
Fulcrum Therapeutics
FULC
$722M
– –
-16,502
ESS icon
1342
Essex Property Trust
ESS
$16.1B
– –
-795
CXW icon
1343
CoreCivic
CXW
$1.96B
– –
-9,571
CNK icon
1344
Cinemark Holdings
CNK
$2.73B
– –
-7,513
CNI icon
1345
Canadian National Railway
CNI
$62.2B
– –
-2,459
CIVI icon
1346
Civitas Resources
CIVI
$2.34B
– –
-9,002
CHTR icon
1347
Charter Communications
CHTR
$24.8B
– –
-589
AZTA icon
1348
Azenta
AZTA
$1.79B
– –
-6,788
ANSS
1349
DELISTED
Ansys
ANSS
– –
-1,327
AMED
1350
DELISTED
Amedisys
AMED
– –
-2,360
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