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
WPM icon
426
Wheaton Precious Metals
WPM
$69.9B
$1.16M 0.03%
9,839
-48
ATI icon
427
ATI
ATI
$22.2B
$1.16M 0.03%
10,069
+2,683
EFG icon
428
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$1.15M 0.03%
10,112
+1,000
SBSW icon
429
Sibanye-Stillwater
SBSW
$10.7B
$1.15M 0.03%
80,825
-11,290
LII icon
430
Lennox International
LII
$19.2B
$1.15M 0.03%
2,363
+1,974
OHI icon
431
Omega Healthcare
OHI
$14B
$1.14M 0.03%
25,778
+17,219
WSM icon
432
Williams-Sonoma
WSM
$23.4B
$1.14M 0.03%
6,375
+2,286
EMR icon
433
Emerson Electric
EMR
$81.6B
$1.14M 0.03%
8,568
+1,024
HP icon
434
Helmerich & Payne
HP
$3.49B
$1.14M 0.03%
39,597
-1,354
SO icon
435
Southern Company
SO
$109B
$1.13M 0.03%
12,980
+4,579
EIX icon
436
Edison International
EIX
$28.4B
$1.13M 0.03%
18,857
-376
ITT icon
437
ITT
ITT
$17B
$1.13M 0.03%
6,504
+4,255
PAAS icon
438
Pan American Silver
PAAS
$26.1B
$1.13M 0.03%
21,736
-81
IBKR icon
439
Interactive Brokers
IBKR
$30.8B
$1.12M 0.03%
17,490
+9,824
E icon
440
ENI
E
$68.8B
$1.12M 0.03%
29,425
+1,075
HLN icon
441
Haleon
HLN
$46.6B
$1.11M 0.02%
109,422
+14,170
ORI icon
442
Old Republic International
ORI
$10.5B
$1.1M 0.02%
24,155
-2,354
JCI icon
443
Johnson Controls International
JCI
$85.7B
$1.1M 0.02%
9,164
-46
ANET icon
444
Arista Networks
ANET
$169B
$1.1M 0.02%
8,383
-1,782
NGG icon
445
National Grid
NGG
$89.9B
$1.09M 0.02%
14,092
+1,342
SPG icon
446
Simon Property Group
SPG
$66.1B
$1.09M 0.02%
5,863
+890
AEP icon
447
American Electric Power
AEP
$72.2B
$1.08M 0.02%
9,381
+390
CSM icon
448
ProShares Large Cap Core Plus
CSM
$482M
$1.08M 0.02%
13,552
LOGI icon
449
Logitech
LOGI
$13.5B
$1.08M 0.02%
10,759
+3,843
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.08M 0.02%
9,775
-210
16 17
18
19 20