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
$3.32B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$13.5M
3
+$12.3M
4
PCAR icon
PACCAR
PCAR
+$9.82M
5
DOW icon
Dow Inc
DOW
+$9.77M

Top Sells

1
+$10.2M
2
+$8.44M
3
+$8.34M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
HPQ icon
HP
HPQ
+$5.25M

Sector Composition

1 Technology 15.51%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.4%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$97.4B
$2.17M 0.07%
36,350
+464
AFL icon
252
Aflac
AFL
$59.8B
$2.16M 0.07%
20,510
-1,330
KMI icon
253
Kinder Morgan
KMI
$59.1B
$2.14M 0.06%
72,818
+4,681
CMF icon
254
iShares California Muni Bond ETF
CMF
$3.41B
$2.13M 0.06%
38,184
+4,050
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.11M 0.06%
22,819
+651
VZ icon
256
Verizon
VZ
$169B
$2.09M 0.06%
48,308
+8,253
UNP icon
257
Union Pacific
UNP
$131B
$2.07M 0.06%
8,995
+268
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$2.07M 0.06%
48,915
+36,532
EWA icon
259
iShares MSCI Australia ETF
EWA
$1.5B
$2.04M 0.06%
77,692
+7,975
ADP icon
260
Automatic Data Processing
ADP
$103B
$2.04M 0.06%
6,595
+1,004
GE icon
261
GE Aerospace
GE
$324B
$2.04M 0.06%
7,910
+305
ASHR icon
262
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$2.02M 0.06%
73,367
+8,805
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$2.01M 0.06%
14,836
+200
LIN icon
264
Linde
LIN
$196B
$1.99M 0.06%
4,238
+150
BP icon
265
BP
BP
$93.6B
$1.99M 0.06%
66,406
-3,203
XT icon
266
iShares Future Exponential Technologies ETF
XT
$3.76B
$1.99M 0.06%
30,441
-609
SPGI icon
267
S&P Global
SPGI
$150B
$1.97M 0.06%
3,745
+811
TJX icon
268
TJX Companies
TJX
$161B
$1.96M 0.06%
15,900
+4,668
EWS icon
269
iShares MSCI Singapore ETF
EWS
$874M
$1.95M 0.06%
75,095
+6,125
COP icon
270
ConocoPhillips
COP
$107B
$1.92M 0.06%
21,382
+2,517
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.91M 0.06%
20,025
BND icon
272
Vanguard Total Bond Market
BND
$137B
$1.88M 0.06%
25,512
INQQ icon
273
India Internet & Ecommerce ETF
INQQ
$61.2M
$1.88M 0.06%
+113,142
SCHV icon
274
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.86M 0.06%
+67,383
BMY icon
275
Bristol-Myers Squibb
BMY
$95B
$1.84M 0.06%
39,839
-287
9 10
11
12 13