ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$30.2M
3
+$23.3M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Top Sells

1
+$107M
2
+$53.2M
3
+$51.7M
4
OVV icon
Ovintiv
OVV
+$30M
5
SATS icon
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
IGSB icon
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.26M 0.03%
23,860
ROL icon
402
Rollins
ROL
$27.9B
$1.26M 0.03%
+20,960
CEG icon
403
Constellation Energy
CEG
$117B
$1.26M 0.03%
3,557
+1,314
ITW icon
404
Illinois Tool Works
ITW
$82.8B
$1.25M 0.03%
5,052
-665
MFG icon
405
Mizuho Financial
MFG
$101B
$1.25M 0.03%
170,270
+15,786
BDX icon
406
Becton Dickinson
BDX
$48.8B
$1.23M 0.03%
6,359
-87
RELX icon
407
RELX
RELX
$61.5B
$1.23M 0.03%
30,514
+6,736
BTU icon
408
Peabody Energy
BTU
$4.35B
$1.23M 0.03%
41,457
+1,844
FIVA
409
Fidelity International Value Factor ETF
FIVA
$515M
$1.23M 0.03%
35,825
HBM icon
410
Hudbay
HBM
$9.84B
$1.21M 0.03%
61,127
-340
DHR icon
411
Danaher
DHR
$145B
$1.21M 0.03%
5,281
+286
WELL icon
412
Welltower
WELL
$144B
$1.21M 0.03%
6,520
+2,114
CIEN icon
413
Ciena
CIEN
$48.6B
$1.21M 0.03%
5,165
-321
INFY icon
414
Infosys
INFY
$58B
$1.21M 0.03%
67,747
+18,205
PSX icon
415
Phillips 66
PSX
$66B
$1.21M 0.03%
9,355
+4,397
ARES icon
416
Ares Management
ARES
$25.6B
$1.19M 0.03%
7,341
+5,211
MPWR icon
417
Monolithic Power Systems
MPWR
$53.5B
$1.19M 0.03%
1,307
+103
EFV icon
418
iShares MSCI EAFE Value ETF
EFV
$30B
$1.18M 0.03%
16,580
KTOS icon
419
Kratos Defense & Security Solutions
KTOS
$15.2B
$1.18M 0.03%
15,572
+2,694
VRSK icon
420
Verisk Analytics
VRSK
$29.7B
$1.18M 0.03%
5,260
+4,379
ED icon
421
Consolidated Edison
ED
$40.6B
$1.17M 0.03%
11,788
+8,717
MP icon
422
MP Materials
MP
$10.9B
$1.16M 0.03%
23,046
-436
RMBS icon
423
Rambus
RMBS
$9.92B
$1.16M 0.03%
12,625
+3,720
TPR icon
424
Tapestry
TPR
$31.8B
$1.16M 0.03%
9,076
+516
TPL icon
425
Texas Pacific Land
TPL
$37B
$1.16M 0.03%
4,032
-87
15 16
17
18 19