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
VNOM icon
226
Viper Energy
VNOM
$6.39B
$3.03M 0.07%
79,160
+13,827
IIF
227
Morgan Stanley India Investment Fund
IIF
$254M
$3.02M 0.07%
114,771
+2,618
ETN icon
228
Eaton
ETN
$130B
$2.99M 0.07%
7,980
+633
TRP icon
229
TC Energy
TRP
$56B
$2.95M 0.07%
54,172
+4,904
EEFT icon
230
Euronet Worldwide
EEFT
$3.14B
$2.9M 0.07%
32,975
-1,060
BSM icon
231
Black Stone Minerals
BSM
$2.99B
$2.88M 0.07%
218,815
-41,375
WFC icon
232
Wells Fargo
WFC
$271B
$2.85M 0.07%
33,997
+3,959
OKLO
233
Oklo
OKLO
$14.4B
$2.83M 0.07%
25,336
+4
KO icon
234
Coca-Cola
KO
$304B
$2.82M 0.07%
42,283
+4,233
PM icon
235
Philip Morris
PM
$241B
$2.82M 0.07%
17,388
+2,214
GILD icon
236
Gilead Sciences
GILD
$154B
$2.81M 0.07%
25,349
+1,277
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.79M 0.07%
52,282
-8,941
GE icon
238
GE Aerospace
GE
$306B
$2.78M 0.07%
9,237
+1,327
MCK icon
239
McKesson
MCK
$103B
$2.76M 0.07%
3,571
+232
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$2.75M 0.07%
21,874
-35
EWH icon
241
iShares MSCI Hong Kong ETF
EWH
$680M
$2.72M 0.06%
126,158
+1,438
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.71M 0.06%
57,778
-7,860
IAU icon
243
iShares Gold Trust
IAU
$65.3B
$2.71M 0.06%
37,270
+2,001
NICE icon
244
Nice
NICE
$6.67B
$2.71M 0.06%
18,715
-1,092
GNRC icon
245
Generac Holdings
GNRC
$8.96B
$2.69M 0.06%
16,093
-4,986
ETHE
246
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$2.69M 0.06%
78,585
+32,335
LNG icon
247
Cheniere Energy
LNG
$45.3B
$2.69M 0.06%
11,442
-307
PINS icon
248
Pinterest
PINS
$18.2B
$2.64M 0.06%
82,009
-2,341
BK icon
249
Bank of New York Mellon
BK
$78.4B
$2.63M 0.06%
24,111
-458
TM icon
250
Toyota
TM
$256B
$2.59M 0.06%
13,537
+3,986
8 9
10
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