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
RACE icon
376
Ferrari
RACE
$73.3B
$946K 0.03%
1,928
+26
KLAC icon
377
KLA
KLAC
$160B
$944K 0.03%
1,054
+45
EMR icon
378
Emerson Electric
EMR
$73.3B
$931K 0.03%
6,981
+823
MSTR icon
379
Strategy Inc
MSTR
$69.1B
$925K 0.03%
2,289
+323
EFAV icon
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$922K 0.03%
10,969
+1,322
JCI icon
381
Johnson Controls International
JCI
$80.7B
$920K 0.03%
8,683
+319
RELX icon
382
RELX
RELX
$76.3B
$919K 0.03%
16,914
+2,490
MLI icon
383
Mueller Industries
MLI
$12.1B
$911K 0.03%
11,466
-330
GBTC icon
384
Grayscale Bitcoin Trust
GBTC
$42.2B
$910K 0.03%
10,725
+2,500
APH icon
385
Amphenol
APH
$175B
$908K 0.03%
9,176
+1,262
FHB icon
386
First Hawaiian
FHB
$3.09B
$903K 0.03%
36,174
-5,379
PBR icon
387
Petrobras
PBR
$84.4B
$895K 0.03%
71,248
+60,538
FN icon
388
Fabrinet
FN
$16.5B
$893K 0.03%
3,032
+31
ANET icon
389
Arista Networks
ANET
$174B
$892K 0.03%
8,715
+137
RIO icon
390
Rio Tinto
RIO
$114B
$887K 0.03%
15,202
+1,263
KGC icon
391
Kinross Gold
KGC
$30.8B
$877K 0.03%
56,135
+593
NTRS icon
392
Northern Trust
NTRS
$24.8B
$868K 0.03%
6,807
+989
CRWD icon
393
CrowdStrike
CRWD
$139B
$864K 0.03%
1,697
+196
MET icon
394
MetLife
MET
$51.1B
$863K 0.03%
10,726
+214
LBRDK icon
395
Liberty Broadband Class C
LBRDK
$7.09B
$862K 0.03%
8,761
-373
MNST icon
396
Monster Beverage
MNST
$68.2B
$860K 0.03%
13,737
+5,661
ALL icon
397
Allstate
ALL
$53.4B
$854K 0.03%
4,221
-56
DHI icon
398
D.R. Horton
DHI
$42.5B
$851K 0.03%
6,599
-51
XYL icon
399
Xylem
XYL
$36.8B
$848K 0.03%
6,559
+61
WPM icon
400
Wheaton Precious Metals
WPM
$46.2B
$846K 0.03%
9,426
-282
14 15
16
17 18