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
CE icon
1401
Celanese
CE
$5.62B
– –
-4,897
VLO icon
1402
Valero Energy
VLO
$66.4B
– –
-1,740
LINE
1403
Lineage Inc
LINE
$9.13B
– –
-302,876
ECG
1404
Everus Construction Group
ECG
$5.92B
– –
-2,404
DVS
1405
Dolly Varden Silver Corp
DVS
$433M
– –
-12,000
CMDB
1406
Costamare Bulkers Holdings
CMDB
$461M
– –
-10,535
ABG icon
1407
Asbury Automotive
ABG
$4.11B
– –
-1,299
ACM icon
1408
Aecom
ACM
$12.4B
– –
-2,994
ADM icon
1409
Archer Daniels Midland
ADM
$32.7B
– –
-4,410
AJG icon
1410
Arthur J. Gallagher & Co
AJG
$57.9B
– –
-970
AMCR icon
1411
Amcor
AMCR
$21.8B
– –
-15,681
AN icon
1412
AutoNation
AN
$6.77B
– –
-1,858
APAM icon
1413
Artisan Partners
APAM
$2.82B
– –
-15,917
ARE icon
1414
Alexandria Real Estate Equities
ARE
$9.05B
– –
-9,046
HWKN icon
1415
Hawkins
HWKN
$3.16B
– –
-1,807
IAC icon
1416
IAC Inc
IAC
$2.91B
– –
-6,272
ITGR icon
1417
Integer Holdings
ITGR
$2.98B
– –
-2,713
JBBB icon
1418
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
– –
-6,156
JBLU icon
1419
JetBlue
JBLU
$1.9B
– –
-13,032
JD icon
1420
JD.com
JD
$36.4B
– –
-1,479,161
JHX icon
1421
James Hardie Industries
JHX
$13.3B
– –
-11,542
K
1422
DELISTED
Kellanova
K
– –
-6,326
KBH icon
1423
KB Home
KBH
$3.82B
– –
-4,252
KFY icon
1424
Korn Ferry
KFY
$3.26B
– –
-3,009
KNSL icon
1425
Kinsale Capital Group
KNSL
$9.14B
– –
-559
55 56
57
58 59