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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.17M 0.05%
22,819
EWS icon
277
iShares MSCI Singapore ETF
EWS
$830M
$2.17M 0.05%
76,572
+1,477
IBIT icon
278
iShares Bitcoin Trust
IBIT
$71.6B
$2.17M 0.05%
33,308
+15,075
ISRG icon
279
Intuitive Surgical
ISRG
$202B
$2.16M 0.05%
4,838
-200
EWA icon
280
iShares MSCI Australia ETF
EWA
$1.31B
$2.15M 0.05%
79,480
+1,788
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$2.09M 0.05%
20,025
PDI icon
282
PIMCO Dynamic Income Fund
PDI
$7.54B
$2.08M 0.05%
104,039
-13,518
SHOP icon
283
Shopify
SHOP
$205B
$2.07M 0.05%
13,961
+432
COP icon
284
ConocoPhillips
COP
$110B
$2.05M 0.05%
21,709
+327
SPGI icon
285
S&P Global
SPGI
$149B
$2.04M 0.05%
4,182
+437
BA icon
286
Boeing
BA
$155B
$1.99M 0.05%
9,234
+906
KMI icon
287
Kinder Morgan
KMI
$59.8B
$1.96M 0.05%
69,353
-3,465
MS icon
288
Morgan Stanley
MS
$269B
$1.96M 0.05%
12,347
-533
BMY icon
289
Bristol-Myers Squibb
BMY
$98.6B
$1.96M 0.05%
43,458
+3,619
SONY icon
290
Sony
SONY
$170B
$1.93M 0.05%
66,954
+3,998
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.92M 0.05%
10,109
+4
BND icon
292
Vanguard Total Bond Market
BND
$142B
$1.91M 0.05%
25,649
+137
ADP icon
293
Automatic Data Processing
ADP
$104B
$1.91M 0.05%
6,467
-128
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.9M 0.05%
14,010
-69
AMRK icon
295
A-Mark Precious Metals
AMRK
$721M
$1.9M 0.05%
73,258
-64,664
BHP icon
296
BHP
BHP
$142B
$1.89M 0.04%
33,915
+10,138
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.88M 0.04%
18,775
+241
UL icon
298
Unilever
UL
$145B
$1.87M 0.04%
31,510
+7,641
VO icon
299
Vanguard Mid-Cap ETF
VO
$88.7B
$1.87M 0.04%
6,328
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.83M 0.04%
12,868
+1,011
10 11
12
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