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 15.51%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.4%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
351
Flex
FLEX
$23.6B
$1.08M 0.03%
21,635
+632
OLO
352
DELISTED
Olo Inc
OLO
$1.07M 0.03%
119,786
+75,536
FIVA icon
353
Fidelity International Value Factor ETF
FIVA
$275M
$1.05M 0.03%
35,825
UNM icon
354
Unum
UNM
$13.1B
$1.05M 0.03%
12,966
+133
AMP icon
355
Ameriprise Financial
AMP
$42.5B
$1.05M 0.03%
1,960
-22
MCO icon
356
Moody's
MCO
$86.4B
$1.03M 0.03%
2,060
+140
MDLZ icon
357
Mondelez International
MDLZ
$72.8B
$1.02M 0.03%
15,093
+745
BTI icon
358
British American Tobacco
BTI
$120B
$1.02M 0.03%
21,279
+5,561
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$1.01M 0.03%
9,062
+6,571
BUD icon
360
AB InBev
BUD
$123B
$1.01M 0.03%
14,592
+9,074
BDX icon
361
Becton Dickinson
BDX
$51.5B
$1.01M 0.03%
5,877
-42,028
RBLX icon
362
Roblox
RBLX
$74.7B
$1.01M 0.03%
9,608
-10,874
LRCX icon
363
Lam Research
LRCX
$208B
$1.01M 0.03%
10,359
-2,904
GRMN icon
364
Garmin
GRMN
$39.1B
$997K 0.03%
4,776
-157
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$65.2B
$988K 0.03%
5,085
GDXJ icon
366
VanEck Junior Gold Miners ETF
GDXJ
$8.16B
$979K 0.03%
14,487
+1,230
AEM icon
367
Agnico Eagle Mines
AEM
$83.3B
$979K 0.03%
8,232
+77
VV icon
368
Vanguard Large-Cap ETF
VV
$47.1B
$972K 0.03%
3,397
UBS icon
369
UBS Group
UBS
$120B
$968K 0.03%
28,618
-1,570
ETHE
370
Grayscale Ethereum Trust ETF
ETHE
$3.99B
$965K 0.03%
46,250
+34,950
FI icon
371
Fiserv
FI
$34.2B
$958K 0.03%
5,558
-152
CSM icon
372
ProShares Large Cap Core Plus
CSM
$489M
$958K 0.03%
13,552
ING icon
373
ING
ING
$76.5B
$950K 0.03%
43,446
+3,229
CTAS icon
374
Cintas
CTAS
$74.3B
$948K 0.03%
4,252
+359
AEP icon
375
American Electric Power
AEP
$65.1B
$947K 0.03%
9,123
+341
13 14
15
16 17