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
ADI icon
326
Analog Devices
ADI
$147B
$1.24M 0.04%
5,212
+429
TEL icon
327
TE Connectivity
TEL
$70.9B
$1.23M 0.04%
7,309
+884
AI icon
328
C3.ai
AI
$1.84B
$1.23M 0.04%
50,014
+166
SPOT icon
329
Spotify
SPOT
$104B
$1.23M 0.04%
1,600
+432
FAST icon
330
Fastenal
FAST
$50.2B
$1.23M 0.04%
29,230
+9,308
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.21M 0.04%
49,360
+6
CRS icon
332
Carpenter Technology
CRS
$16.7B
$1.18M 0.04%
4,272
-175
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.18M 0.04%
+42,068
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$112B
$1.18M 0.04%
2,649
-149
PLD icon
335
Prologis
PLD
$124B
$1.18M 0.04%
11,198
-520
GEV icon
336
GE Vernova
GEV
$185B
$1.17M 0.04%
2,211
+115
CLS icon
337
Celestica
CLS
$36.1B
$1.17M 0.04%
7,466
-145
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.16M 0.04%
22,231
-429
TRI icon
339
Thomson Reuters
TRI
$55.2B
$1.15M 0.03%
5,720
+43
OEF icon
340
iShares S&P 100 ETF
OEF
$29.2B
$1.14M 0.03%
3,759
BHP icon
341
BHP
BHP
$165B
$1.14M 0.03%
23,777
+10,539
NUE icon
342
Nucor
NUE
$39.9B
$1.14M 0.03%
8,740
-244
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.13M 0.03%
10,281
-461
TMO icon
344
Thermo Fisher Scientific
TMO
$232B
$1.13M 0.03%
2,774
-201
VYMI icon
345
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$1.13M 0.03%
14,047
+7
IBIT icon
346
iShares Bitcoin Trust
IBIT
$74.5B
$1.12M 0.03%
18,233
USB icon
347
US Bancorp
USB
$84.6B
$1.12M 0.03%
24,382
+6,264
GIS icon
348
General Mills
GIS
$23.7B
$1.09M 0.03%
21,055
+5,583
EWL icon
349
iShares MSCI Switzerland ETF
EWL
$1.6B
$1.09M 0.03%
19,864
+1,695
FNDF icon
350
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$1.08M 0.03%
27,091
+16,470
12 13
14
15 16