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
$4.2B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$77.1M
3
+$60.9M
4
JD icon
JD.com
JD
+$51.7M
5
SATS icon
EchoStar
SATS
+$39.3M

Top Sells

1
+$15.8M
2
+$13.3M
3
+$8.26M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.55M
5
TGT icon
Target
TGT
+$6.66M

Sector Composition

1 Technology 14.55%
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
KGC icon
351
Kinross Gold
KGC
$33.2B
$1.27M 0.03%
51,235
-4,900
AEM icon
352
Agnico Eagle Mines
AEM
$85.2B
$1.27M 0.03%
7,521
-711
IGSB icon
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.27M 0.03%
23,860
JHG icon
354
Janus Henderson
JHG
$6.71B
$1.25M 0.03%
28,132
+6,922
SCHM icon
355
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.25M 0.03%
42,068
SPOT icon
356
Spotify
SPOT
$119B
$1.25M 0.03%
1,786
+186
VYMI icon
357
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.24M 0.03%
14,671
+624
MLI icon
358
Mueller Industries
MLI
$12.3B
$1.23M 0.03%
12,170
+704
NUE icon
359
Nucor
NUE
$36.9B
$1.23M 0.03%
9,011
+271
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.22M 0.03%
22,603
+372
STX icon
361
Seagate
STX
$58.1B
$1.21M 0.03%
5,106
+358
BDX icon
362
Becton Dickinson
BDX
$54.4B
$1.21M 0.03%
6,446
+569
RHI icon
363
Robert Half
RHI
$2.77B
$1.2M 0.03%
+35,445
GSK icon
364
GSK
GSK
$97.4B
$1.2M 0.03%
27,635
+6,816
DHI icon
365
D.R. Horton
DHI
$46.3B
$1.19M 0.03%
7,038
+439
FN icon
366
Fabrinet
FN
$15.8B
$1.18M 0.03%
3,249
+217
DEO icon
367
Diageo
DEO
$51B
$1.18M 0.03%
12,406
+8,077
KTOS icon
368
Kratos Defense & Security Solutions
KTOS
$12B
$1.18M 0.03%
12,878
+1,553
GDXJ icon
369
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$1.17M 0.03%
11,802
-2,685
GRMN icon
370
Garmin
GRMN
$37.9B
$1.16M 0.03%
4,729
-47
RACE icon
371
Ferrari
RACE
$68.5B
$1.16M 0.03%
2,391
+463
FHB icon
372
First Hawaiian
FHB
$3.09B
$1.16M 0.03%
46,582
+10,408
USB icon
373
US Bancorp
USB
$77.2B
$1.14M 0.03%
23,426
-956
CRS icon
374
Carpenter Technology
CRS
$15.5B
$1.14M 0.03%
4,653
+381
RELX icon
375
RELX
RELX
$72.3B
$1.14M 0.03%
23,778
+6,864
13 14
15
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