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
BSX icon
401
Boston Scientific
BSX
$150B
$845K 0.03%
7,868
+327
COOP
402
DELISTED
Mr. Cooper
COOP
$842K 0.03%
5,645
+141
ORI icon
403
Old Republic International
ORI
$10.3B
$841K 0.03%
21,885
-3,926
ECL icon
404
Ecolab
ECL
$73B
$841K 0.03%
3,112
+1,266
CDNS icon
405
Cadence Design Systems
CDNS
$89.9B
$840K 0.03%
2,727
+167
MPWR icon
406
Monolithic Power Systems
MPWR
$46.6B
$836K 0.03%
1,140
+51
VNQI icon
407
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$831K 0.03%
18,001
+3,076
ORLY icon
408
O'Reilly Automotive
ORLY
$82.7B
$830K 0.03%
9,206
+161
JHG icon
409
Janus Henderson
JHG
$6.79B
$824K 0.02%
21,210
+3,549
SNY icon
410
Sanofi
SNY
$123B
$818K 0.02%
16,927
-2,633
MFC icon
411
Manulife Financial
MFC
$56.6B
$812K 0.02%
25,422
+614
WM icon
412
Waste Management
WM
$80.5B
$810K 0.02%
3,539
-138
BBVA icon
413
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$809K 0.02%
52,627
+3,204
SNPS icon
414
Synopsys
SNPS
$74.4B
$807K 0.02%
1,575
+155
GSK icon
415
GSK
GSK
$94.9B
$806K 0.02%
20,819
+10,803
SPG icon
416
Simon Property Group
SPG
$59.8B
$802K 0.02%
4,988
-180
FCX icon
417
Freeport-McMoran
FCX
$58.9B
$802K 0.02%
18,494
+1,760
NFG icon
418
National Fuel Gas
NFG
$7.16B
$798K 0.02%
9,357
-1,109
NNN icon
419
NNN REIT
NNN
$7.7B
$787K 0.02%
18,231
-1,357
VCTR icon
420
Victory Capital Holdings
VCTR
$4.13B
$787K 0.02%
12,357
TMUS icon
421
T-Mobile US
TMUS
$230B
$786K 0.02%
3,297
-431
XLK icon
422
Technology Select Sector SPDR Fund
XLK
$97.1B
$784K 0.02%
3,097
-100
MP icon
423
MP Materials
MP
$11.6B
$781K 0.02%
23,482
+5,185
DE icon
424
Deere & Co
DE
$128B
$779K 0.02%
1,526
+56
DHR icon
425
Danaher
DHR
$149B
$776K 0.02%
3,920
+445
15 16
17
18 19