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 15.5%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.41%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
301
Capital One
COF
$152B
$1.46M 0.04%
6,874
+2,330
UL icon
302
Unilever
UL
$141B
$1.46M 0.04%
21,217
+5,501
EFA icon
303
iShares MSCI EAFE ETF
EFA
$73.5B
$1.46M 0.04%
16,301
-354
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.45M 0.04%
29,410
-328
HSBC icon
305
HSBC
HSBC
$283B
$1.45M 0.04%
23,851
+1,009
TT icon
306
Trane Technologies
TT
$86.4B
$1.45M 0.04%
3,310
-15
PGR icon
307
Progressive
PGR
$119B
$1.43M 0.04%
5,353
+125
OKLO
308
Oklo
OKLO
$14.8B
$1.42M 0.04%
25,332
+1,147
ITW icon
309
Illinois Tool Works
ITW
$76.4B
$1.42M 0.04%
5,699
+1,087
NEE icon
310
NextEra Energy
NEE
$174B
$1.39M 0.04%
20,092
+1,012
CVS icon
311
CVS Health
CVS
$99.8B
$1.39M 0.04%
20,088
+203
WMB icon
312
Williams Companies
WMB
$75.2B
$1.38M 0.04%
21,929
-1,129
STT icon
313
State Street
STT
$35.8B
$1.36M 0.04%
12,829
+465
SLV icon
314
iShares Silver Trust
SLV
$46.3B
$1.36M 0.04%
41,328
+2,650
CI icon
315
Cigna
CI
$72.7B
$1.34M 0.04%
4,041
-13
MDT icon
316
Medtronic
MDT
$124B
$1.32M 0.04%
15,034
+818
GS icon
317
Goldman Sachs
GS
$289B
$1.31M 0.04%
1,845
+172
SAN icon
318
Banco Santander
SAN
$180B
$1.3M 0.04%
156,477
+36,329
TPL icon
319
Texas Pacific Land
TPL
$23.3B
$1.3M 0.04%
3,684
-369
PAYX icon
320
Paychex
PAYX
$39.9B
$1.27M 0.04%
8,743
+1,950
DFAC icon
321
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$1.27M 0.04%
35,483
+200
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.26M 0.04%
23,860
SMFG icon
323
Sumitomo Mitsui Financial
SMFG
$136B
$1.26M 0.04%
83,255
+15,431
FIX icon
324
Comfort Systems
FIX
$39.5B
$1.26M 0.04%
2,346
+177
VOOV icon
325
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$1.24M 0.04%
6,590
11 12
13
14 15