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
LBRDA icon
1326
Liberty Broadband Class A
LBRDA
$7.29B
– –
-3,152
LYB icon
1327
LyondellBasell Industries
LYB
$25B
– –
-6,278
MEAR icon
1328
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-4,800
MG icon
1329
Mistras Group
MG
$478M
– –
-17,000
MKL icon
1330
Markel Group
MKL
$23.9B
– –
-178
MSOS icon
1331
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
– –
-123,040
NWL icon
1332
Newell Brands
NWL
$1.45B
– –
-11,116
OLO
1333
DELISTED
Olo Inc
OLO
– –
-119,786
OPEN icon
1334
Opendoor
OPEN
$4.72B
– –
-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
$364M
– –
-6,040
PHI icon
1337
PLDT
PHI
$4.62B
– –
-9,229
PK icon
1338
Park Hotels & Resorts
PK
$2.16B
– –
-10,600
PLTK icon
1339
Playtika
PLTK
$1.12B
– –
-17,944
PPL icon
1340
PPL Corp
PPL
$28.2B
– –
-6,755
PXH icon
1341
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.81B
– –
-13,980
QAI icon
1342
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$756M
– –
-50,987
RDFN
1343
DELISTED
Redfin
RDFN
– –
-10,979
SBAC icon
1344
SBA Communications
SBAC
$17.5B
– –
-1,047
SCHV icon
1345
Schwab US Large-Cap Value ETF
SCHV
$14.8B
– –
-67,383
SGMA
1346
DELISTED
Sigmatron International
SGMA
– –
-21,254
SILJ icon
1347
Amplify Junior Silver Miners ETF
SILJ
$4.03B
– –
-13,295
SXC icon
1348
SunCoke Energy
SXC
$564M
– –
-10,397
TECK icon
1349
Teck Resources
TECK
$23.9B
– –
-5,152
UNIT
1350
Uniti Group
UNIT
$1.88B
– –
-10,936
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