ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$30.2M
3
+$23.3M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Top Sells

1
+$107M
2
+$53.2M
3
+$51.7M
4
OVV icon
Ovintiv
OVV
+$30M
5
SATS icon
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
BK icon
251
Bank of New York Mellon
BK
$81.9B
$3M 0.07%
25,830
+1,719
BCS icon
252
Barclays
BCS
$79.5B
$2.99M 0.07%
117,678
+76,461
ABT icon
253
Abbott
ABT
$198B
$2.98M 0.07%
23,745
-318
MCK icon
254
McKesson
MCK
$121B
$2.9M 0.06%
3,529
-42
LRCX icon
255
Lam Research
LRCX
$280B
$2.88M 0.06%
16,782
+4,219
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$2.86M 0.06%
52,282
PM icon
257
Philip Morris
PM
$277B
$2.84M 0.06%
17,558
+170
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
$2.84M 0.06%
22,021
+147
STT icon
259
State Street
STT
$35.5B
$2.83M 0.06%
21,963
+8,599
TM icon
260
Toyota
TM
$303B
$2.82M 0.06%
13,188
-349
EWH icon
261
iShares MSCI Hong Kong ETF
EWH
$752M
$2.74M 0.06%
128,753
+2,595
EFA icon
262
iShares MSCI EAFE ETF
EFA
$74.6B
$2.74M 0.06%
28,486
+11,624
BP icon
263
BP
BP
$99.1B
$2.72M 0.06%
78,326
+10,601
BG icon
264
Bunge Global
BG
$22.4B
$2.68M 0.06%
30,124
-22,129
BSM icon
265
Black Stone Minerals
BSM
$3.2B
$2.65M 0.06%
199,475
-19,340
MET icon
266
MetLife
MET
$47.7B
$2.63M 0.06%
33,260
+22,016
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$2.62M 0.06%
13,186
PSKY
268
Paramount Skydance Corp
PSKY
$13.8B
$2.61M 0.06%
194,100
-714
ASHR icon
269
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.78B
$2.59M 0.06%
78,720
+3,303
MUFG icon
270
Mitsubishi UFJ Financial
MUFG
$198B
$2.57M 0.06%
161,976
+3,597
CFG icon
271
Citizens Financial Group
CFG
$25.7B
$2.56M 0.06%
43,792
+33,802
NVR icon
272
NVR
NVR
$20.3B
$2.55M 0.06%
350
+325
SGDM icon
273
Sprott Gold Miners ETF
SGDM
$850M
$2.53M 0.06%
36,380
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$2.53M 0.06%
26,245
+3,426
PINS icon
275
Pinterest
PINS
$12.9B
$2.52M 0.06%
97,360
+15,351
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