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
SAN icon
276
Banco Santander
SAN
$168B
$2.51M 0.06%
214,169
-786
BND icon
277
Vanguard Total Bond Market
BND
$151B
$2.5M 0.06%
33,732
+8,083
AFL icon
278
Aflac
AFL
$58.3B
$2.47M 0.06%
22,433
+1,332
MMM icon
279
3M
MMM
$84.7B
$2.45M 0.05%
15,322
+557
FITB
280
Fifth Third Bancorp
FITB
$44.7B
$2.4M 0.05%
50,906
+33,780
SHOP icon
281
Shopify
SHOP
$169B
$2.33M 0.05%
14,488
+527
INMD icon
282
InMode
INMD
$859M
$2.31M 0.05%
156,955
-12,214
TMO icon
283
Thermo Fisher Scientific
TMO
$192B
$2.26M 0.05%
3,901
+228
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.25M 0.05%
47,726
-10,052
GNRC icon
285
Generac Holdings
GNRC
$12.8B
$2.25M 0.05%
16,467
+374
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.24M 0.05%
16,075
-258
SLV icon
287
iShares Silver Trust
SLV
$42.7B
$2.22M 0.05%
34,425
-2,603
EWS icon
288
iShares MSCI Singapore ETF
EWS
$764M
$2.22M 0.05%
80,607
+4,035
SNY icon
289
Sanofi
SNY
$112B
$2.21M 0.05%
45,636
+12,347
BHP icon
290
BHP
BHP
$198B
$2.21M 0.05%
36,584
+2,669
MO icon
291
Altria Group
MO
$115B
$2.21M 0.05%
37,622
-372
KLAC icon
292
KLA
KLAC
$192B
$2.19M 0.05%
1,804
+591
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$121B
$2.18M 0.05%
4,801
+2,304
EWA icon
294
iShares MSCI Australia ETF
EWA
$1.4B
$2.15M 0.05%
82,030
+2,550
UPS icon
295
United Parcel Service
UPS
$93.5B
$2.14M 0.05%
21,548
+13,500
XT icon
296
iShares Future Exponential Technologies ETF
XT
$3.59B
$2.13M 0.05%
30,528
+87
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.12M 0.05%
15,498
+2,630
BAX icon
298
Baxter International
BAX
$9.81B
$2.1M 0.05%
+109,984
RY icon
299
Royal Bank of Canada
RY
$234B
$2.1M 0.05%
12,300
+515
LMT icon
300
Lockheed Martin
LMT
$152B
$2.09M 0.05%
4,314
+782
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12
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