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
ALLY icon
301
Ally Financial
ALLY
$12.4B
$2.08M 0.05%
45,939
+40,730
GM icon
302
General Motors
GM
$71.2B
$2.08M 0.05%
25,553
+14,956
CTRE icon
303
CareTrust REIT
CTRE
$8.76B
$2.06M 0.05%
56,576
+38,539
F icon
304
Ford
F
$51.7B
$2.03M 0.05%
154,658
+73,046
COP icon
305
ConocoPhillips
COP
$141B
$2.02M 0.05%
21,592
-117
PLD icon
306
Prologis
PLD
$129B
$2.02M 0.05%
15,831
+3,467
CHD icon
307
Church & Dwight Co
CHD
$24.2B
$2.02M 0.05%
24,053
+20,497
EWU icon
308
iShares MSCI United Kingdom ETF
EWU
$3.14B
$2M 0.04%
45,393
+2,355
SMFG icon
309
Sumitomo Mitsui Financial
SMFG
$132B
$1.99M 0.04%
103,040
-2,309
HON icon
310
Honeywell
HON
$155B
$1.98M 0.04%
10,139
-426
SBUX icon
311
Starbucks
SBUX
$111B
$1.96M 0.04%
23,276
+3,241
SUSA icon
312
iShares ESG Optimized MSCI USA ETF
SUSA
$3.68B
$1.95M 0.04%
13,974
-36
RF icon
313
Regions Financial
RF
$24.1B
$1.94M 0.04%
+71,514
HBAN icon
314
Huntington Bancshares
HBAN
$34.2B
$1.93M 0.04%
+110,575
AOS icon
315
A.O. Smith
AOS
$10.1B
$1.93M 0.04%
+28,878
UBS icon
316
UBS Group
UBS
$123B
$1.91M 0.04%
41,308
+1,503
PH icon
317
Parker-Hannifin
PH
$124B
$1.91M 0.04%
2,171
+1,428
BBVA icon
318
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.88M 0.04%
80,621
+1,486
RIO icon
319
Rio Tinto
RIO
$157B
$1.88M 0.04%
23,475
-479
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.88M 0.04%
18,775
CLS icon
321
Celestica
CLS
$30.8B
$1.87M 0.04%
6,341
-677
KMI icon
322
Kinder Morgan
KMI
$75.1B
$1.86M 0.04%
67,808
-1,545
SONY icon
323
Sony
SONY
$131B
$1.85M 0.04%
72,266
+5,312
VO icon
324
Vanguard Mid-Cap ETF
VO
$95.5B
$1.85M 0.04%
6,365
+37
HSBC icon
325
HSBC
HSBC
$298B
$1.84M 0.04%
23,409
+191
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