Portfolio von EVERGREEN CAPITAL MANAGEMENT LLC
1342 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 20.9 % des Aktienteils
Aufteilung nach Branche
- Technologie 12,7 %
- Finanzen 7,5 %
- Industrie 6,5 %
- Fonds 5,2 %
- Kommunikation 4,6 %
- Gesundheit 3,9 %
- Energie 3,8 %
- Zyklischer Konsum 3,7 %
- Basiskonsum 2,0 %
- Immobilien 1,0 %
- Rohstoffe 0,7 %
- Versorger 0,6 %
- Nicht zugeordnet 47,9 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 97,4 %
- GB 0,8 %
- TW 0,4 %
- NL 0,4 %
- JP 0,2 %
- AU 0,1 %
- ES 0,1 %
- DE 0,1 %
- LU 0,1 %
- DK 0,1 %
- KR 0,0 %
- BR 0,0 %
- Weitere Länder 0,3 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.269 | 4,3 Mrd. $ | 97,41 % |
| 2 | GB | 17 | 33,8 Mio. $ | 0,77 % |
| 3 | TW | 3 | 18,5 Mio. $ | 0,42 % |
| 4 | NL | 5 | 16,9 Mio. $ | 0,39 % |
| 5 | JP | 6 | 9,9 Mio. $ | 0,23 % |
| 6 | AU | 2 | 5,4 Mio. $ | 0,12 % |
| 7 | ES | 3 | 4,9 Mio. $ | 0,11 % |
| 8 | DE | 1 | 2,8 Mio. $ | 0,06 % |
| 9 | LU | 2 | 2,3 Mio. $ | 0,05 % |
| 10 | DK | 2 | 2,2 Mio. $ | 0,05 % |
| 11 | KR | 5 | 2,1 Mio. $ | 0,05 % |
| 12 | BR | 5 | 1,9 Mio. $ | 0,04 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Ryman Hospitality Properties Inc | 3.232 | 302.082 $ | |
| 1.002 | PriceSmart Inc | 1.996 | 300.398 $ | |
| 1.003 | SPDR SERIES TRUST | 2.779 | 300.187 $ | |
| 1.004 | Atlantic Union Bankshares Corp | 8.396 | 300.074 $ | |
| 1.005 | Watts Water Technologies Inc | 1.030 | 298.999 $ | |
| 1.006 | Doximity Inc | 12.806 | 298.380 $ | |
| 1.007 | DHI Group Inc | 106.152 | 298.288 $ | |
| 1.008 | Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 4.958 | 297.976 $ | |
| 1.009 | Protagonist Therapeutics Inc | 2.820 | 297.228 $ | |
| 1.010 | RXO Inc | 20.281 | 296.509 $ | |
| 1.011 | Kenvue Inc | 17.191 | 296.373 $ | |
| 1.012 | Frontdoor Inc | 5.603 | 296.175 $ | |
| 1.013 | JBT Marel Corp | 2.311 | 295.508 $ | |
| 1.014 | Covista Inc | 2.555 | 294.464 $ | |
| 1.015 | Allegro MicroSystems Inc | 9.338 | 294.428 $ | |
| 1.016 | Freedom Holding Corp/NV | 2.032 | 294.397 $ | |
| 1.017 | Lazard Inc | 6.910 | 293.537 $ | |
| 1.018 | Flowers Foods Inc | 35.941 | 292.920 $ | |
| 1.019 | 10X Genomics Inc | 13.766 | 292.254 $ | |
| 1.020 | Insulet Corp | 1.391 | 291.888 $ | |
| 1.021 | ProShares Trust | 7.002 | 291.844 $ | |
| 1.022 | ICU Medical Inc | 2.253 | 290.975 $ | |
| 1.023 | Principal Financial Group Inc | 3.227 | 290.785 $ | |
| 1.024 | Neurocrine Biosciences Inc | 2.207 | 290.751 $ | |
| 1.025 | Sunstone Hotel Investors Inc | 32.246 | 290.537 $ | |
| 1.026 | SK Telecom Co Ltd | 9.888 | 289.620 $ | |
| 1.027 | Teradata Corp | 11.299 | 289.594 $ | |
| 1.028 | Prosperity Bancshares Inc | 4.256 | 287.843 $ | |
| 1.029 | Mid-America Apartment Communities, Inc. | 2.357 | 287.838 $ | |
| 1.030 | Halliburton Co | 7.320 | 285.408 $ | |
| 1.031 | Cavco Industries Inc | 589 | 285.247 $ | |
| 1.032 | MYR Group Inc | 1.010 | 285.144 $ | |
| 1.033 | Shift4 Payments Inc | 6.505 | 284.464 $ | |
| 1.034 | Evercore Inc | 951 | 283.884 $ | |
| 1.035 | State Street Health Care Select Sector SPDR ETF | 1.936 | 283.837 $ | |
| 1.036 | Krystal Biotech Inc | 1.094 | 282.603 $ | |
| 1.037 | State Street SPDR S&P MidCap 400 ETF Trust | 457 | 282.512 $ | |
| 1.038 | Primoris Services Corp | 1.971 | 282.077 $ | |
| 1.039 | GE HealthCare Technologies Inc | 3.946 | 280.893 $ | |
| 1.040 | Black Hills Corp | 4.045 | 280.764 $ | |
| 1.041 | Griffon Corp | 3.853 | 280.037 $ | |
| 1.042 | TXNM Energy Inc | 4.788 | 279.907 $ | |
| 1.043 | WEC Energy Group Inc | 2.417 | 279.817 $ | |
| 1.044 | Humana Inc | 1.605 | 279.470 $ | |
| 1.045 | Avery Dennison Corp | 1.615 | 278.879 $ | |
| 1.046 | Dime Community Bancshares Inc | 8.242 | 278.745 $ | |
| 1.047 | Fair Isaac Corp | 261 | 278.628 $ | |
| 1.048 | UFP Industries Inc | 3.024 | 278.571 $ | |
| 1.049 | Cleanspark Inc | 32.713 | 278.388 $ | |
| 1.050 | PPL Corp | 7.267 | 278.382 $ | |
| 1.051 | Kinsale Capital Group Inc | 811 | 277.087 $ | |
| 1.052 | WD-40 Co | 1.358 | 276.951 $ | |
| 1.053 | CorVel Corp | 5.064 | 276.748 $ | |
| 1.054 | TD SYNNEX Corp | 1.639 | 276.516 $ | |
| 1.055 | Murphy Oil Corp | 6.700 | 276.375 $ | |
| 1.056 | Cboe Global Markets Inc | 974 | 273.763 $ | |
| 1.057 | Zions Bancorp NA | 4.745 | 273.407 $ | |
| 1.058 | nLight Inc | 4.791 | 273.183 $ | |
| 1.059 | Ventas Inc | 3.337 | 272.901 $ | |
| 1.060 | National Beverage Corp | 8.108 | 272.835 $ | |
| 1.061 | UGI Corp | 7.437 | 272.074 $ | |
| 1.062 | Vulcan Materials Co | 997 | 271.484 $ | |
| 1.063 | AAR Corp | 2.479 | 271.352 $ | |
| 1.064 | Carvana Co | 862 | 270.996 $ | |
| 1.065 | Everus Construction Group Inc | 2.285 | 269.768 $ | |
| 1.066 | Univest Financial Corp | 7.868 | 269.558 $ | |
| 1.067 | HNI Corp | 8.026 | 267.989 $ | |
| 1.068 | J P Morgan Exchange Traded Fund Trust | 3.877 | 267.165 $ | |
| 1.069 | International Flavors & Fragrances Inc | 3.658 | 266.733 $ | |
| 1.070 | Flowserve Corp | 3.613 | 265.908 $ | |
| 1.071 | Ralph Lauren Corp | 770 | 265.103 $ | |
| 1.072 | Cytokinetics Inc | 4.020 | 264.959 $ | |
| 1.073 | Hilton Grand Vacations Inc | 6.763 | 264.569 $ | |
| 1.074 | Kemper Corp | 8.653 | 264.436 $ | |
| 1.075 | Harley-Davidson Inc | 13.060 | 264.074 $ | |
| 1.076 | Dillard's Inc | 461 | 263.882 $ | |
| 1.077 | Bowhead Specialty Holdings Inc | 11.755 | 263.665 $ | |
| 1.078 | Brixmor Property Group Inc | 9.155 | 263.664 $ | |
| 1.079 | Datadog Inc | 2.233 | 263.606 $ | |
| 1.080 | Versant Media Group Inc | 7.109 | 263.176 $ | |
| 1.081 | Futu Holdings Ltd | 1.922 | 262.853 $ | |
| 1.082 | Keurig Dr Pepper Inc | 9.881 | 262.166 $ | |
| 1.083 | iShares Broad USD Investment Grade Corporate Bond ETF | 5.116 | 262.111 $ | |
| 1.084 | Samsara Inc | 8.251 | 261.475 $ | |
| 1.085 | Affiliated Managers Group Inc | 941 | 260.375 $ | |
| 1.086 | Cognizant Technology Solutions Corp. | 4.244 | 260.371 $ | |
| 1.087 | Natural Grocers by Vitamin Cottage Inc | 10.066 | 260.207 $ | |
| 1.088 | Alaska Air Group Inc | 7.058 | 259.589 $ | |
| 1.089 | Redwire Corp | 30.529 | 259.497 $ | |
| 1.090 | Cheesecake Factory Inc/The | 4.739 | 259.461 $ | |
| 1.091 | Oceaneering International Inc | 7.303 | 259.038 $ | |
| 1.092 | Ally Financial Inc | 6.589 | 258.487 $ | |
| 1.093 | Korn Ferry | 4.079 | 258.365 $ | |
| 1.094 | State Street SPDR Portfolio Emerging Markets ETF | 5.500 | 258.005 $ | |
| 1.095 | Omnicom Group Inc | 3.423 | 257.637 $ | |
| 1.096 | Avnet Inc | 4.181 | 257.634 $ | |
| 1.097 | BILL Holdings Inc | 6.716 | 257.223 $ | |
| 1.098 | BlackRock ETF Trust | 4.420 | 257.156 $ | |
| 1.099 | Innoviva Inc | 11.026 | 256.907 $ | |
| 1.100 | CBIZ Inc | 9.561 | 256.713 $ |