ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$77.1M
3
+$60.9M
4
JD icon
JD.com
JD
+$51.7M
5
SATS icon
EchoStar
SATS
+$39.3M

Top Sells

1
+$15.8M
2
+$13.3M
3
+$8.26M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.55M
5
TGT icon
Target
TGT
+$6.66M

Sector Composition

1 Technology 14.55%
2 Financials 12.8%
3 Energy 8.12%
4 Industrials 6.33%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$243B
$169M 4.01%
212,180
+210,335
MSFT icon
2
Microsoft
MSFT
$3.62T
$120M 2.86%
232,005
+9,050
AAPL icon
3
Apple
AAPL
$4.18T
$95.2M 2.26%
373,750
+26,566
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$92.1M 2.19%
770,585
+132,194
COF icon
5
Capital One
COF
$140B
$78.6M 1.87%
369,538
+362,664
PCAR icon
6
PACCAR
PCAR
$54.6B
$78M 1.85%
793,659
+16,906
NVDA icon
7
NVIDIA
NVDA
$4.37T
$71.1M 1.69%
381,181
+33,594
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.8T
$62.2M 1.48%
255,406
-5,593
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$61.6M 1.46%
742,068
+391,721
OVV icon
10
Ovintiv
OVV
$10.5B
$60.9M 1.45%
+1,507,331
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.8T
$58.9M 1.4%
242,393
+13,487
AMZN icon
12
Amazon
AMZN
$2.5T
$58.7M 1.39%
267,190
+22,526
MTBA icon
13
Simplify MBS ETF
MTBA
$1.64B
$53.7M 1.28%
1,067,387
-6,115
JD icon
14
JD.com
JD
$42.4B
$51.7M 1.23%
+1,479,161
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$46.8M 1.11%
921,812
-22,918
SATS icon
16
EchoStar
SATS
$21B
$39.9M 0.95%
522,022
+514,610
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$37.3M 0.89%
745,522
BINC icon
18
BlackRock Flexible Income ETF
BINC
$14.3B
$34.2M 0.81%
642,226
-4,603
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.1B
$34.1M 0.81%
372,585
+12,393
VTV icon
20
Vanguard Value ETF
VTV
$152B
$34M 0.81%
181,600
+3,504
DMBS icon
21
DoubleLine Mortgage ETF
DMBS
$640M
$32.8M 0.78%
660,111
+14,386
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$29M 0.69%
287,551
+80,610
JPM icon
23
JPMorgan Chase
JPM
$841B
$28.5M 0.68%
90,432
-1,742
EPD icon
24
Enterprise Products Partners
EPD
$70.4B
$28.4M 0.67%
908,159
-44,312
VUG icon
25
Vanguard Growth ETF
VUG
$201B
$27.8M 0.66%
57,922
+54
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