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
SBSW icon
426
Sibanye-Stillwater
SBSW
$8.05B
$774K 0.02%
107,255
-25,545
SNA icon
427
Snap-on
SNA
$17.8B
$770K 0.02%
2,473
+745
TPR icon
428
Tapestry
TPR
$21.7B
$762K 0.02%
8,673
+1,865
TS icon
429
Tenaris
TS
$21.3B
$757K 0.02%
20,250
-270
CRBN icon
430
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$755K 0.02%
3,566
AMX icon
431
America Movil
AMX
$69.7B
$746K 0.02%
+41,576
CM icon
432
Canadian Imperial Bank of Commerce
CM
$79.6B
$740K 0.02%
10,446
+560
FTNT icon
433
Fortinet
FTNT
$63B
$739K 0.02%
6,991
-192
IWV icon
434
iShares Russell 3000 ETF
IWV
$17.5B
$736K 0.02%
2,097
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$28.1B
$734K 0.02%
+11,565
IP icon
436
International Paper
IP
$20B
$730K 0.02%
15,593
-1,366
MAR icon
437
Marriott International
MAR
$77.9B
$729K 0.02%
2,667
+341
INTC icon
438
Intel
INTC
$183B
$719K 0.02%
32,080
-6,092
CPRT icon
439
Copart
CPRT
$40.1B
$718K 0.02%
14,631
+5,894
DASH icon
440
DoorDash
DASH
$88B
$713K 0.02%
2,893
+567
KMB icon
441
Kimberly-Clark
KMB
$34.2B
$711K 0.02%
5,455
+289
FITB icon
442
Fifth Third Bancorp
FITB
$28.5B
$710K 0.02%
17,103
+130
HP icon
443
Helmerich & Payne
HP
$2.67B
$707K 0.02%
46,617
+18,287
URBN icon
444
Urban Outfitters
URBN
$5.56B
$707K 0.02%
9,742
+280
BMI icon
445
Badger Meter
BMI
$5.53B
$705K 0.02%
2,880
+23
HBM icon
446
Hudbay
HBM
$6.66B
$702K 0.02%
66,130
-182
EAT icon
447
Brinker International
EAT
$4.74B
$693K 0.02%
3,845
+230
NGD
448
New Gold Inc
NGD
$5.64B
$690K 0.02%
139,490
-20,910
STX icon
449
Seagate
STX
$62.8B
$688K 0.02%
4,748
+328
SO icon
450
Southern Company
SO
$99.9B
$687K 0.02%
7,477
+596
16 17
18
19 20