ECM
Evergreen Capital Management Portfolio holdings
AUM
$4.47B
1-Year Est. Return
21.72%
This Fund
S&P 500
1 Year Est. Return
+21.72%
AUM
$4.47B
AUM Growth
+$267M
(+6.3%)
Holding
1,517
Top Buys
| 1 | +$96.1M | |
| 2 | +$30.2M | |
| 3 | +$23.3M | |
| 4 |
Apple
AAPL
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$15.3M |
Top Sells
| 1 | +$107M | |
| 2 | +$53.2M | |
| 3 | +$51.7M | |
| 4 |
Ovintiv
OVV
|
+$30M |
| 5 |
EchoStar
SATS
|
+$18.9M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 7.08% |
| 4 | Energy | 6.31% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Mexico ETF
EWW
$2.48B
| $3.79M | 0.08% |
54,623
+3,706
|
|
||
227
Intuit
INTU
$123B
| $3.74M | 0.08% |
5,652
+89
|
|
||
228
eBay
EBAY
$40.7B
| $3.69M | 0.08% |
42,356
+74
|
|
||
229
Euronet Worldwide
EEFT
$3.12B
| $3.59M | 0.08% |
47,196
+14,221
|
|
||
|
GOLD
230
Gold.com Inc
GOLD
$1.6B
| $3.55M | 0.08% |
75,992
+2,734
|
|
||
|
TRPA
231
Hartford AAA CLO ETF
TRPA
$105M
| $3.52M | 0.08% |
90,010
-10,570
|
|
||
232
Coca-Cola
KO
$337B
| $3.5M | 0.08% |
50,019
+7,736
|
|
||
233
AT&T
T
$202B
| $3.47M | 0.08% |
139,505
-489
|
|
||
234
American International
AIG
$42.3B
| $3.42M | 0.08% |
39,965
-1,142
|
|
||
235
CME Group
CME
$115B
| $3.34M | 0.07% |
12,243
+404
|
|
||
236
iShares Russell Mid-Cap ETF
IWR
$49B
| $3.31M | 0.07% |
34,381
|
|
||
|
IIF
237
Morgan Stanley India Investment Fund
IIF
$220M
| $3.26M | 0.07% |
121,279
+6,508
|
|
||
238
UDR
UDR
$12.4B
| $3.26M | 0.07% |
88,842
-117,557
|
|
||
239
iShares Bitcoin Trust
IBIT
$55.8B
| $3.2M | 0.07% |
64,392
+31,084
|
|
||
240
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.18M | 0.07% |
6,721
+1,522
|
|
||
241
Intuitive Surgical
ISRG
$179B
| $3.17M | 0.07% |
5,596
+758
|
|
||
242
TC Energy
TRP
$66.8B
| $3.16M | 0.07% |
57,478
+3,306
|
|
||
243
Gilead Sciences
GILD
$184B
| $3.16M | 0.07% |
25,747
+398
|
|
||
244
iShares Gold Trust
IAU
$82.3B
| $3.16M | 0.07% |
38,921
+1,651
|
|
||
245
Comfort Systems
FIX
$49.9B
| $3.12M | 0.07% |
3,341
+630
|
|
||
246
Eaton
ETN
$138B
| $3.1M | 0.07% |
9,737
+1,757
|
|
||
247
Viper Energy
VNOM
$7.66B
| $3.09M | 0.07% |
79,988
+828
|
|
||
248
Adobe
ADBE
$113B
| $3.07M | 0.07% |
8,758
-408
|
|
||
249
Trane Technologies
TT
$98.7B
| $3.03M | 0.07% |
7,781
+4,290
|
|
||
250
Amgen
AMGN
$204B
| $3.03M | 0.07% |
9,248
+277
|
|