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
IQ icon
1376
iQIYI
IQ
$1.43B
$68.2K ﹤0.01%
35,506
+9,362
RAVE icon
1377
RAVE Restaurant Group
RAVE
$40.1M
$66.9K ﹤0.01%
20,265
SB icon
1378
Safe Bulkers
SB
$682M
$63.2K ﹤0.01%
13,113
HIO
1379
Western Asset High Income Opportunity Fund
HIO
$358M
$59.5K ﹤0.01%
16,033
-4,001
EGY icon
1380
Vaalco Energy
EGY
$552M
$59.5K ﹤0.01%
16,333
PTLO icon
1381
Portillo's
PTLO
$376M
$58.5K ﹤0.01%
+12,884
COOK icon
1382
Traeger
COOK
$114M
$58.4K ﹤0.01%
54,105
NIO icon
1383
NIO
NIO
$11.6B
$56.9K ﹤0.01%
11,152
-122
ALIT icon
1384
Alight
ALIT
$462M
$56.5K ﹤0.01%
28,990
+18,211
TEAD
1385
Teads Holding Co
TEAD
$79.7M
$56K ﹤0.01%
79,532
CVAC
1386
DELISTED
CureVac
CVAC
$55.5K ﹤0.01%
12,274
+1,592
RC
1387
Ready Capital
RC
$327M
$47.4K ﹤0.01%
+21,658
CDXS icon
1388
Codexis
CDXS
$88.5M
$47.3K ﹤0.01%
+29,000
FKWL icon
1389
Franklin Wireless
FKWL
$44.9M
$46.3K ﹤0.01%
10,601
RCKT icon
1390
Rocket Pharmaceuticals
RCKT
$519M
$45.3K ﹤0.01%
+12,915
ABEV icon
1391
Ambev
ABEV
$48.1B
$44.7K ﹤0.01%
17,516
+2,379
BAK icon
1392
Braskem
BAK
$1.47B
$43.7K ﹤0.01%
+14,819
NAT icon
1393
Nordic American Tanker
NAT
$1.22B
$43.4K ﹤0.01%
12,624
SNAL icon
1394
Snail Inc
SNAL
$24.5M
$38.3K ﹤0.01%
43,114
TV icon
1395
Televisa
TV
$1.49B
$37.9K ﹤0.01%
13,031
INDI icon
1396
indie Semiconductor
INDI
$705M
$36.2K ﹤0.01%
10,256
PSEC icon
1397
Prospect Capital
PSEC
$1.32B
$30.4K ﹤0.01%
+11,734
ZNTL icon
1398
Zentalis Pharmaceuticals
ZNTL
$162M
$22.8K ﹤0.01%
16,915
HGBL icon
1399
Heritage Global
HGBL
$45.9M
$14.7K ﹤0.01%
11,878
CHRD icon
1400
Chord Energy
CHRD
$6.39B
-6,481