ECM
Evergreen Capital Management Portfolio holdings
AUM
$4.47B
1-Year Est. Return
21.73%
This Fund
S&P 500
1 Year Est. Return
+21.73%
AUM
$4.2B
AUM Growth
+$882M
(+27%)
Holding
1,352
Top Buys
| 1 | +$156M | |
| 2 | +$79.4M | |
| 3 | +$61.5M | |
| 4 |
JD.com
JD
|
+$48.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$14.4M | |
| 3 | +$8.97M | |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.44M |
| 5 |
Target
TGT
|
+$7.31M |
Sector Composition
| 1 | Technology | 14.54% |
| 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 | |
|---|---|---|---|---|---|---|
401
ENI
E
$79.6B
| $1.01M | 0.02% |
28,350
+8,526
|
|
||
402
Allstate
ALL
$53.8B
| $1.01M | 0.02% |
4,667
+446
|
|
||
403
National Fuel Gas
NFG
$9B
| $1M | 0.02% |
10,791
+1,434
|
|
||
|
404
Target
TGT
$53B
| $1M | 0.02% |
11,159
-74,282
|
|
||
405
Monster Beverage
MNST
$70.4B
| $1,000K | 0.02% |
14,850
+1,113
|
|
||
406
Woodside Energy
WDS
$45.3B
| $993K | 0.02% |
65,984
+23,745
|
|
||
407
Danaher
DHR
$133B
| $992K | 0.02% |
4,995
+1,075
|
|
||
408
Emerson Electric
EMR
$71B
| $990K | 0.02% |
7,544
+563
|
|
||
409
Sanmina
SANM
$7.15B
| $988K | 0.02% |
8,586
+1,578
|
|
||
410
Xylem
XYL
$29.1B
| $986K | 0.02% |
6,686
+127
|
|
||
411
NNN REIT
NNN
$8B
| $979K | 0.02% |
23,009
+4,778
|
|
||
412
Vertex Pharmaceuticals
VRTX
$115B
| $978K | 0.02% |
2,497
-152
|
|
||
413
Ford
F
$46.3B
| $976K | 0.02% |
81,612
+63,562
|
|
||
414
Cigna
CI
$71.7B
| $971K | 0.02% |
3,370
-671
|
|
||
415
DoorDash
DASH
$66B
| $971K | 0.02% |
3,570
+677
|
|
||
416
Tapestry
TPR
$28.6B
| $969K | 0.02% |
8,560
-113
|
|
||
417
Honda
HMC
$31.9B
| $966K | 0.02% |
31,351
+10,173
|
|
||
418
Ameriprise Financial
AMP
$40.6B
| $964K | 0.02% |
1,963
+3
|
|
||
419
Unum
UNM
$12.2B
| $953K | 0.02% |
12,254
-712
|
|
||
420
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
| $952K | 0.02% |
6,754
+560
|
|
||
421
Mondelez International
MDLZ
$73.8B
| $946K | 0.02% |
15,029
-64
|
|
||
422
Marriott International
MAR
$86.3B
| $941K | 0.02% |
3,613
+946
|
|
||
423
Simon Property Group
SPG
$59.1B
| $933K | 0.02% |
4,973
-15
|
|
||
424
Hudbay
HBM
$7.47B
| $932K | 0.02% |
61,467
-4,663
|
|
||
425
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $931K | 0.02% |
10,969
|
|