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
SYK icon
301
Stryker
SYK
$140B
$1.83M 0.04%
4,926
+280
EWU icon
302
iShares MSCI United Kingdom ETF
EWU
$2.74B
$1.81M 0.04%
43,038
+884
TMO icon
303
Thermo Fisher Scientific
TMO
$218B
$1.78M 0.04%
3,673
+899
CMF icon
304
iShares California Muni Bond ETF
CMF
$3.61B
$1.78M 0.04%
31,184
-7,000
SMFG icon
305
Sumitomo Mitsui Financial
SMFG
$120B
$1.76M 0.04%
105,349
+22,094
LMT icon
306
Lockheed Martin
LMT
$102B
$1.76M 0.04%
3,532
+310
DGRO icon
307
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.75M 0.04%
25,675
RY icon
308
Royal Bank of Canada
RY
$218B
$1.74M 0.04%
11,785
+152
NOW icon
309
ServiceNow
NOW
$171B
$1.73M 0.04%
1,882
+347
CLS icon
310
Celestica
CLS
$35B
$1.73M 0.04%
7,018
-448
NEE icon
311
NextEra Energy
NEE
$176B
$1.71M 0.04%
22,697
+2,605
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$1.71M 0.04%
37,810
-11,105
SBUX icon
313
Starbucks
SBUX
$96.9B
$1.69M 0.04%
20,035
+2,367
LRCX icon
314
Lam Research
LRCX
$199B
$1.68M 0.04%
12,563
+2,204
TEL icon
315
TE Connectivity
TEL
$67.5B
$1.65M 0.04%
7,515
+206
HSBC icon
316
HSBC
HSBC
$247B
$1.65M 0.04%
23,218
-633
UBS icon
317
UBS Group
UBS
$121B
$1.63M 0.04%
39,805
+11,187
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.61M 0.04%
29,697
+287
MDT icon
319
Medtronic
MDT
$131B
$1.61M 0.04%
16,770
+1,736
GEV icon
320
GE Vernova
GEV
$163B
$1.59M 0.04%
2,586
+375
RIO icon
321
Rio Tinto
RIO
$118B
$1.58M 0.04%
23,954
+8,752
MP icon
322
MP Materials
MP
$10.8B
$1.57M 0.04%
23,482
EFA icon
323
iShares MSCI EAFE ETF
EFA
$68.5B
$1.57M 0.04%
16,862
+561
OEF icon
324
iShares S&P 100 ETF
OEF
$28.9B
$1.57M 0.04%
4,724
+965
SNY icon
325
Sanofi
SNY
$121B
$1.57M 0.04%
33,289
+16,362
11 12
13
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