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
ORI icon
376
Old Republic International
ORI
$11.1B
$1.13M 0.03%
26,509
+4,624
EFV icon
377
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.12M 0.03%
16,580
+5,015
FIVA icon
378
Fidelity International Value Factor ETF
FIVA
$308M
$1.12M 0.03%
35,825
EWL icon
379
iShares MSCI Switzerland ETF
EWL
$1.46B
$1.12M 0.03%
20,284
+420
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.11M 0.03%
9,985
-296
MPWR icon
381
Monolithic Power Systems
MPWR
$45.6B
$1.11M 0.03%
1,204
+64
INTC icon
382
Intel
INTC
$207B
$1.11M 0.03%
33,046
+966
WPM icon
383
Wheaton Precious Metals
WPM
$48.9B
$1.11M 0.03%
9,887
+461
CDNS icon
384
Cadence Design Systems
CDNS
$86.5B
$1.1M 0.03%
3,135
+408
EIX icon
385
Edison International
EIX
$22B
$1.06M 0.03%
19,233
+15,286
MCO icon
386
Moody's
MCO
$87B
$1.06M 0.03%
2,221
+161
BTU icon
387
Peabody Energy
BTU
$3.35B
$1.05M 0.03%
39,613
-1,210
VV icon
388
Vanguard Large-Cap ETF
VV
$47.3B
$1.05M 0.02%
3,397
PAYX icon
389
Paychex
PAYX
$39.9B
$1.04M 0.02%
8,239
-504
EFG icon
390
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$1.04M 0.02%
9,112
+50
CSM icon
391
ProShares Large Cap Core Plus
CSM
$485M
$1.04M 0.02%
13,552
TMUS icon
392
T-Mobile US
TMUS
$235B
$1.04M 0.02%
4,334
+1,037
CRWD icon
393
CrowdStrike
CRWD
$130B
$1.04M 0.02%
2,115
+418
SBSW icon
394
Sibanye-Stillwater
SBSW
$8.95B
$1.04M 0.02%
92,115
-15,140
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.04M 0.02%
5,085
MFG icon
396
Mizuho Financial
MFG
$90B
$1.04M 0.02%
154,484
+47,889
IDCC icon
397
InterDigital
IDCC
$8.69B
$1.03M 0.02%
2,978
+599
JCI icon
398
Johnson Controls International
JCI
$70.5B
$1.02M 0.02%
9,210
+527
AEP icon
399
American Electric Power
AEP
$63.7B
$1.01M 0.02%
8,991
-132
GIS icon
400
General Mills
GIS
$24.5B
$1.01M 0.02%
20,054
-1,001
14 15
16
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