ECM
Evergreen Capital Management Portfolio holdings
AUM
$4.47B
1-Year Est. Return
21.72%
This Fund
S&P 500
1 Year Est. Return
+21.72%
AUM
$4.47B
AUM Growth
+$267M
(+6.3%)
Holding
1,517
Top Buys
| 1 | +$96.1M | |
| 2 | +$30.2M | |
| 3 | +$23.3M | |
| 4 |
Apple
AAPL
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$15.3M |
Top Sells
| 1 | +$107M | |
| 2 | +$53.2M | |
| 3 | +$51.7M | |
| 4 |
Ovintiv
OVV
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$134B
| $1.66M | 0.04% |
3,169
-1,013
|
|
||
352
Analog Devices
ADI
$166B
| $1.65M | 0.04% |
6,080
+302
|
|
||
353
US Bancorp
USB
$84.6B
| $1.65M | 0.04% |
30,606
+7,180
|
|
||
354
Texas Instruments
TXN
$184B
| $1.64M | 0.04% |
9,454
+1,061
|
|
||
355
Boeing
BA
$178B
| $1.63M | 0.04% |
7,519
-1,715
|
|
||
356
iShares S&P 100 ETF
OEF
$28.7B
| $1.62M | 0.04% |
4,724
|
|
||
357
Cirrus Logic
CRUS
$7.03B
| $1.62M | 0.04% |
13,631
+10,014
|
|
||
358
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $1.6M | 0.04% |
29,697
|
|
||
359
Medtronic
MDT
$123B
| $1.59M | 0.04% |
16,428
-342
|
|
||
360
Bristol-Myers Squibb
BMY
$127B
| $1.58M | 0.04% |
29,374
-14,084
|
|
||
361
HCA Healthcare
HCA
$122B
| $1.58M | 0.04% |
3,379
+1,907
|
|
||
362
Monster Beverage
MNST
$76.9B
| $1.58M | 0.04% |
20,561
+5,711
|
|
||
363
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
| $1.57M | 0.04% |
8,192
-1,917
|
|
||
364
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
| $1.54M | 0.03% |
38,853
|
|
||
365
British American Tobacco
BTI
$132B
| $1.53M | 0.03% |
26,721
-1,181
|
|
||
366
Flex
FLEX
$23.6B
| $1.53M | 0.03% |
25,352
-395
|
|
||
367
Kroger
KR
$43.2B
| $1.52M | 0.03% |
24,392
+16,034
|
|
||
368
ING
ING
$78.5B
| $1.52M | 0.03% |
54,124
-1,529
|
|
||
369
Amphenol
APH
$162B
| $1.49M | 0.03% |
11,036
+16
|
|
||
370
Kinross Gold
KGC
$40.6B
| $1.49M | 0.03% |
52,949
+1,714
|
|
||
|
CYBR
371
DELISTED
CyberArk
CYBR
| $1.49M | 0.03% |
3,337
+2,680
|
|
||
372
GSK
GSK
$114B
| $1.49M | 0.03% |
30,062
+2,427
|
|
||
373
Boston Scientific
BSX
$108B
| $1.48M | 0.03% |
15,533
+6,736
|
|
||
374
Seagate
STX
$86.2B
| $1.47M | 0.03% |
5,329
+223
|
|
||
375
Verizon
VZ
$215B
| $1.44M | 0.03% |
35,236
-18,129
|
|