Titelia

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.

RangLandPositionenWertAnteil
1US1.2694,3 Mrd. $97,41 %
2GB1733,8 Mio. $0,77 %
3TW318,5 Mio. $0,42 %
4NL516,9 Mio. $0,39 %
5JP69,9 Mio. $0,23 %
6AU25,4 Mio. $0,12 %
7ES34,9 Mio. $0,11 %
8DE12,8 Mio. $0,06 %
9LU22,3 Mio. $0,05 %
10DK22,2 Mio. $0,05 %
11KR52,1 Mio. $0,05 %
12BR51,9 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
901Tyson Foods Inc 5.512353.155 $
902GOLUB CAPITAL BDC INC 27.862352.737 $
903TransMedics Group Inc 3.540351.912 $
904Liberty Live Holdings Inc 3.833351.257 $
905Badger Meter Inc 2.305351.167 $
906Dollar Tree Inc 3.203350.761 $
907Trex Co Inc 9.618350.288 $
908United Airlines Holdings Inc 3.800349.867 $
909Direxion NASDAQ-100 Equal Weighted Index ETF 3.542348.994 $
910Sherwin-Williams Co/The 1.087348.439 $
911SPDR Series Trust 11.530346.708 $
912IDEXX Laboratories Inc 615345.564 $
913Dana Inc 10.268345.519 $
914Procore Technologies Inc 6.059345.363 $
915Green Brick Partners Inc 5.357345.259 $
916American Homes 4 Rent 12.363345.176 $
917Acuity Inc 1.226343.550 $
918Jones Lang LaSalle Inc 1.126342.666 $
919Victoria's Secret & Co 7.391342.647 $
920Park Hotels & Resorts Inc 32.494342.162 $
921Par Pacific Holdings Inc 5.459341.952 $
922Eagle Materials Inc 1.798340.924 $
923SiTime Corp 987340.861 $
924American Financial Group Inc/OH 2.667340.614 $
925HP Inc 17.505340.402 $
926Highwoods Properties Inc 15.820338.707 $
927Sensient Technologies Corp 3.916338.500 $
928Victory Capital Holdings Inc 5.167338.336 $
929PLDT Inc 15.476337.961 $
930American Assets Trust Inc 18.300336.903 $
931CNO Financial Group Inc 8.191336.323 $
932Stanley Black & Decker Inc 4.724335.644 $
933Catalyst Pharmaceuticals Inc 13.542335.300 $
934Kulicke & Soffa Industries Inc 5.086335.285 $
935United Microelectronics Corp 37.217334.209 $
936Atlassian Corp 4.878332.924 $
937Encompass Health Corp 3.438332.558 $
938WisdomTree Trust 6.686332.228 $
939HEICO Corp 1.210331.782 $
940Dutch Bros Inc 6.546331.621 $
941Essential Properties Realty Trust Inc 10.803331.234 $
942Service Corp International/US 4.009330.783 $
943DFA Dimensional US Marketwide Value ETF 6.809329.951 $
944Granite Construction Inc 2.745329.424 $
945Telefonaktiebolaget LM Ericsson 29.219329.301 $
946Primerica Inc 1.311328.380 $
947Acadia Realty Trust 16.988328.195 $
948Elevance Health Inc 1.121328.174 $
949Century Communities Inc 5.718328.099 $
950Ingersoll Rand Inc 4.081326.971 $
951Gladstone Commercial Corp 28.586326.738 $
952Schwab Emerging Markets Equity ETF 9.899326.179 $
953Morningstar Inc 1.927325.760 $
954DuPont de Nemours Inc 7.100325.160 $
955Pacer US Small Cap Cash Cows E 7.245325.084 $
956Bank of Hawaii Corp 4.378325.067 $
957Ubiquiti Inc 411324.810 $
958Textron Inc 3.706324.545 $
959iShares U.S. Technology ETF 1.787324.198 $
960Vertiv Holdings Co 1.292323.750 $
961Select Sector Spdr Trust 2.001323.622 $
962BJ's Wholesale Club Holdings Inc 3.282323.015 $
963Valero Energy Corp 1.306322.687 $
964Enpro Inc 1.283321.584 $
965Celsius Holdings Inc 9.021320.066 $
966CEVA Inc 17.110319.615 $
967elf Beauty Inc 5.267319.233 $
968Clorox Co/The 3.064317.523 $
969HealthEquity Inc 3.795317.149 $
970Taylor Morrison Home Corp 5.428316.127 $
971Balchem Corp 1.862315.572 $
972HCI Group Inc 2.041315.560 $
973Hasbro Inc 3.369315.379 $
974National Storage Affiliates Trust 8.314313.777 $
975AvalonBay Communities, Inc. 1.906312.583 $
976Fulton Financial Corp 15.266310.511 $
977Arrow Electronics Inc 2.156309.192 $
978Ishares Inc 3.926308.820 $
979Group 1 Automotive Inc 932308.148 $
980CTO Realty Growth Inc 16.656307.970 $
981Nutanix Inc 8.099307.844 $
982Universal Display Corp 3.351307.154 $
983Fortive Corp 5.556307.137 $
984Five9 Inc 20.177306.086 $
985Patrick Industries Inc 2.748305.221 $
986Valvoline Inc 9.058305.074 $
987AutoNation Inc 1.562304.997 $
988Infosys Ltd 22.547304.610 $
989LPL Financial Holdings Inc 1.012304.440 $
990CubeSmart 8.300304.195 $
991Vornado Realty Trust 11.703304.162 $
992Albemarle Corp 1.695304.142 $
993Spectrum Brands Holdings Inc 4.122303.792 $
994Sasol Ltd 23.440303.783 $
995Lamb Weston Holdings Inc 7.188303.765 $
996Ulta Beauty Inc 581303.696 $
997Prestige Consumer Healthcare Inc 5.115303.167 $
998Simpson Manufacturing Co Inc 1.766303.081 $
999Landstar System Inc 1.889302.826 $
1.000Constellation Brands Inc 2.014302.100 $