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
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.56M 0.06%
13,186
+4,485
TJX icon
252
TJX Companies
TJX
$167B
$2.55M 0.06%
17,649
+1,749
MO icon
253
Altria Group
MO
$98.4B
$2.55M 0.06%
37,994
+1,644
AMGN icon
254
Amgen
AMGN
$182B
$2.53M 0.06%
8,971
+691
MUFG icon
255
Mitsubishi UFJ Financial
MUFG
$188B
$2.52M 0.06%
158,379
+42,548
INMD icon
256
InMode
INMD
$905M
$2.52M 0.06%
169,169
-7,879
ASHR icon
257
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
$2.49M 0.06%
75,417
+2,050
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$125B
$2.44M 0.06%
5,199
AMD icon
259
Advanced Micro Devices
AMD
$351B
$2.36M 0.06%
14,602
+3,800
AFL icon
260
Aflac
AFL
$57.1B
$2.36M 0.06%
21,101
+591
VZ icon
261
Verizon
VZ
$171B
$2.35M 0.06%
53,365
+5,057
BP icon
262
BP
BP
$92.6B
$2.33M 0.06%
67,725
+1,319
IGF icon
263
iShares Global Infrastructure ETF
IGF
$8.86B
$2.29M 0.05%
37,510
+32,681
MMM icon
264
3M
MMM
$91.2B
$2.29M 0.05%
14,765
+519
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$2.29M 0.05%
16,333
+1,497
UNP icon
266
Union Pacific
UNP
$137B
$2.26M 0.05%
9,580
+585
CAT icon
267
Caterpillar
CAT
$272B
$2.26M 0.05%
4,731
+683
SGDM icon
268
Sprott Gold Miners ETF
SGDM
$622M
$2.26M 0.05%
36,380
LIN icon
269
Linde
LIN
$190B
$2.25M 0.05%
4,743
+505
SAN icon
270
Banco Santander
SAN
$162B
$2.25M 0.05%
214,955
+58,478
FIX icon
271
Comfort Systems
FIX
$33.5B
$2.24M 0.05%
2,711
+365
HON icon
272
Honeywell
HON
$122B
$2.22M 0.05%
10,565
+652
FXY icon
273
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
$2.21M 0.05%
35,516
-11,570
CMCSA icon
274
Comcast
CMCSA
$98.5B
$2.21M 0.05%
70,307
-798
XT icon
275
iShares Future Exponential Technologies ETF
XT
$3.67B
$2.19M 0.05%
30,441
9 10
11
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