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
CRS icon
326
Carpenter Technology
CRS
$20.3B
$1.83M 0.04%
5,824
+1,171
CMF icon
327
iShares California Muni Bond ETF
CMF
$4.1B
$1.83M 0.04%
31,834
+650
MAR icon
328
Marriott International
MAR
$89.6B
$1.82M 0.04%
5,865
+2,252
LIN icon
329
Linde
LIN
$231B
$1.82M 0.04%
4,261
-482
CMCSA icon
330
Comcast
CMCSA
$115B
$1.81M 0.04%
60,706
-9,601
SYK icon
331
Stryker
SYK
$147B
$1.8M 0.04%
5,116
+190
NEE icon
332
NextEra Energy
NEE
$194B
$1.8M 0.04%
22,396
-301
CHKP icon
333
Check Point Software Technologies
CHKP
$17B
$1.79M 0.04%
9,637
+6,584
FXY icon
334
Invesco CurrencyShares Japanese Yen Trust
FXY
$491M
$1.79M 0.04%
30,456
-5,060
MFC icon
335
Manulife Financial
MFC
$58.4B
$1.78M 0.04%
49,090
+23,451
ETHE
336
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$1.78M 0.04%
72,860
-5,725
UNP icon
337
Union Pacific
UNP
$158B
$1.77M 0.04%
7,671
-1,909
SNDK
338
Sandisk
SNDK
$88.2B
$1.77M 0.04%
7,470
+1,175
PDI icon
339
PIMCO Dynamic Income Fund
PDI
$7.49B
$1.76M 0.04%
98,384
-5,655
CVS icon
340
CVS Health
CVS
$102B
$1.76M 0.04%
22,224
+2,504
ADP icon
341
Automatic Data Processing
ADP
$87.6B
$1.75M 0.04%
6,767
+300
MLI icon
342
Mueller Industries
MLI
$13.1B
$1.73M 0.04%
15,105
+2,935
FN icon
343
Fabrinet
FN
$20B
$1.73M 0.04%
3,790
+541
STM icon
344
STMicroelectronics
STM
$29.1B
$1.72M 0.04%
66,477
+50,065
OMF icon
345
OneMain Financial
OMF
$6.4B
$1.72M 0.04%
25,434
+14,855
DGRO icon
346
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.71M 0.04%
24,654
-1,021
GEV icon
347
GE Vernova
GEV
$228B
$1.7M 0.04%
2,602
+16
NUE icon
348
Nucor
NUE
$40.5B
$1.69M 0.04%
10,341
+1,330
GWW icon
349
W.W. Grainger
GWW
$54.5B
$1.67M 0.04%
1,655
+1,391
TEL icon
350
TE Connectivity
TEL
$61.5B
$1.67M 0.04%
7,337
-178
12 13
14
15 16