ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
+$156M
2
+$79.4M
3
+$61.5M
4
JD icon
JD.com
JD
+$48.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M

Top Sells

1
+$15.8M
2
+$14.4M
3
+$8.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
5
TGT icon
Target
TGT
+$7.31M

Sector Composition

1 Technology 14.54%
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
SLV icon
326
iShares Silver Trust
SLV
$34.4B
$1.57M 0.04%
37,028
-4,300
STT icon
327
State Street
STT
$35B
$1.55M 0.04%
13,364
+535
TXN icon
328
Texas Instruments
TXN
$176B
$1.54M 0.04%
8,393
+1,223
BBVA icon
329
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$1.52M 0.04%
79,135
+26,508
FAST icon
330
Fastenal
FAST
$51.8B
$1.51M 0.04%
30,769
+1,539
ITW icon
331
Illinois Tool Works
ITW
$75.3B
$1.5M 0.04%
5,717
+18
DFAC icon
332
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$1.5M 0.04%
38,853
+3,370
FLEX icon
333
Flex
FLEX
$23.8B
$1.49M 0.04%
25,747
+4,112
WMB icon
334
Williams Companies
WMB
$90.5B
$1.49M 0.04%
23,489
+1,560
CVS icon
335
CVS Health
CVS
$90.6B
$1.49M 0.04%
19,720
-368
ANET icon
336
Arista Networks
ANET
$154B
$1.48M 0.04%
10,165
+1,450
BTI icon
337
British American Tobacco
BTI
$126B
$1.48M 0.04%
27,902
+6,623
TT icon
338
Trane Technologies
TT
$90.1B
$1.47M 0.04%
3,491
+181
ING icon
339
ING
ING
$72.3B
$1.45M 0.03%
55,653
+12,207
PGR icon
340
Progressive
PGR
$119B
$1.45M 0.03%
5,863
+510
ADI icon
341
Analog Devices
ADI
$153B
$1.42M 0.03%
5,778
+566
COOP
342
DELISTED
Mr. Cooper
COOP
$1.42M 0.03%
6,673
+1,028
PLD icon
343
Prologis
PLD
$121B
$1.42M 0.03%
12,364
+1,166
APH icon
344
Amphenol
APH
$151B
$1.36M 0.03%
11,020
+1,844
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$5.95B
$1.31M 0.03%
6,590
KLAC icon
346
KLA
KLAC
$190B
$1.31M 0.03%
1,213
+159
SNPS icon
347
Synopsys
SNPS
$77B
$1.31M 0.03%
2,651
+1,076
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.3M 0.03%
49,366
+6
TPL icon
349
Texas Pacific Land
TPL
$36B
$1.28M 0.03%
4,119
+435
ORLY icon
350
O'Reilly Automotive
ORLY
$77.4B
$1.28M 0.03%
11,850
+2,644
12 13
14
15 16