ECM
Evergreen Capital Management Portfolio holdings
AUM
$4.61B
1-Year Est. Return
25.76%
This Fund
S&P 500
1 Year Est. Return
+25.76%
AUM
$4.61B
AUM Growth
+$136M
(+3%)
Holding
1,614
Top Buys
| 1 | +$74.6M | |
| 2 | +$18.7M | |
| 3 | +$13.4M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.1M |
| 5 |
Rithm Capital
RITM
|
+$8.7M |
Top Sells
| 1 | +$42.8M | |
| 2 | +$14.3M | |
| 3 | +$14.2M | |
| 4 |
FedEx
FDX
|
+$9.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.48M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 8.22% |
| 3 | Industrials | 7.57% |
| 4 | Energy | 7.39% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
York Water
YORW
$483M
| – | – |
-7,885
|
|
||
1602
Zebra Technologies
ZBRA
$12B
| – | – |
-1,164
|
|
||
|
ETHE
1603
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
| – | – |
-72,860
|
|
||
|
OS
1604
DELISTED
OneStream Inc
OS
| – | – |
-325,113
|
|
||
1605
ProFrac Holding
ACDC
$1.32B
| – | – |
-37,186
|
|
||
1606
American Eagle Outfitters
AEO
$2.68B
| – | – |
-11,195
|
|
||
1607
Jefferies Financial Group
JEF
$11.1B
| – | – |
-8,855
|
|
||
1608
J&J Snack Foods
JJSF
$1.44B
| – | – |
-3,000
|
|
||
1609
Joby Aviation
JOBY
$11.6B
| – | – |
-15,510
|
|
||
1610
Kilroy Realty
KRC
$4.02B
| – | – |
-10,954
|
|
||
1611
Liberty Global Class C
LBTYK
$4B
| – | – |
-10,788
|
|
||
|
PMT
1612
PennyMac Mortgage Investment
PMT
$913M
| – | – |
-12,417
|
|
||
|
PNNT
1613
Pennant Park Investment Corp
PNNT
$258M
| – | – |
-32,317
|
|
||
1614
Portillo's
PTLO
$292M
| – | – |
-12,884
|
|