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
KYN icon
1351
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$126K ﹤0.01%
+10,203
BTM icon
1352
Bitcoin Depot
BTM
$51.5M
$120K ﹤0.01%
92,937
LBTYK icon
1353
Liberty Global Class C
LBTYK
$4.13B
$119K ﹤0.01%
+10,788
PK icon
1354
Park Hotels & Resorts
PK
$2.26B
$118K ﹤0.01%
+11,233
ITUB icon
1355
Itaú Unibanco
ITUB
$92.6B
$117K ﹤0.01%
16,185
-49,419
SIGA icon
1356
SIGA Technologies
SIGA
$469M
$114K ﹤0.01%
18,652
+549
LOCO icon
1357
El Pollo Loco
LOCO
$332M
$108K ﹤0.01%
+10,298
DRH icon
1358
Diamondrock Hospitality Co
DRH
$2.03B
$105K ﹤0.01%
11,542
-13,152
TKC icon
1359
Turkcell
TKC
$5.73B
$102K ﹤0.01%
18,319
-6,873
GNL icon
1360
Global Net Lease
GNL
$2.12B
$97.1K ﹤0.01%
11,288
-4,879
NEOG icon
1361
Neogen
NEOG
$2.43B
$96.1K ﹤0.01%
13,753
+1,504
TEF
1362
DELISTED
Telefonica
TEF
$94.5K ﹤0.01%
22,355
-3,392
QUAD icon
1363
Quad
QUAD
$360M
$94K ﹤0.01%
15,000
AHRT
1364
AH Realty Trust, Inc.
AHRT
$498M
$92.3K ﹤0.01%
13,654
-1,099
BGS icon
1365
B&G Foods
BGS
$414M
$92.2K ﹤0.01%
20,540
-2,330
KRNY icon
1366
Kearny Financial
KRNY
$489M
$91.8K ﹤0.01%
12,383
-1,123
UPLD icon
1367
Upland Software
UPLD
$25.4M
$89.2K ﹤0.01%
62,390
GRAB icon
1368
Grab
GRAB
$16.7B
$89.1K ﹤0.01%
17,862
+568
AQN icon
1369
Algonquin Power & Utilities
AQN
$5.35B
$88.8K ﹤0.01%
14,296
-1,267
RNW icon
1370
ReNew
RNW
$2.01B
$83.4K ﹤0.01%
14,758
+4,063
SFL icon
1371
SFL Corp
SFL
$1.5B
$82.8K ﹤0.01%
+10,607
OIA icon
1372
Invesco Municipal Income Opportunities Trust
OIA
$305M
$77.6K ﹤0.01%
+12,914
CVU icon
1373
CPI Aerostructures
CVU
$55.9M
$70.9K ﹤0.01%
17,900
EVH icon
1374
Evolent Health
EVH
$400M
$69.6K ﹤0.01%
+17,409
GLDG
1375
GoldMining Inc
GLDG
$361M
$68.8K ﹤0.01%
55,000
53 54
55
56 57