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
DE icon
451
Deere & Co
DE
$166B
$1.07M 0.02%
2,297
+393
NTRS icon
452
Northern Trust
NTRS
$27B
$1.07M 0.02%
7,780
+963
RSG icon
453
Republic Services
RSG
$71.5B
$1.06M 0.02%
5,018
+2,962
GLW icon
454
Corning
GLW
$124B
$1.06M 0.02%
12,130
+837
TMUS icon
455
T-Mobile US
TMUS
$242B
$1.06M 0.02%
5,206
+872
TGT icon
456
Target
TGT
$54.4B
$1.05M 0.02%
10,787
-372
SOFI icon
457
SoFi Technologies
SOFI
$23.8B
$1.05M 0.02%
40,032
+30,087
FHB icon
458
First Hawaiian
FHB
$3.09B
$1.04M 0.02%
41,278
-5,304
VV icon
459
Vanguard Large-Cap ETF
VV
$47.3B
$1.04M 0.02%
3,297
-100
NYT icon
460
New York Times
NYT
$13.2B
$1.03M 0.02%
14,897
+201
ORLY icon
461
O'Reilly Automotive
ORLY
$79.4B
$1.03M 0.02%
11,290
-560
NOV icon
462
NOV
NOV
$7.03B
$1.03M 0.02%
65,744
+78
GRMN icon
463
Garmin
GRMN
$48.3B
$1.02M 0.02%
5,051
+322
CDNS icon
464
Cadence Design Systems
CDNS
$83.3B
$1.02M 0.02%
3,266
+131
XLF icon
465
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.01M 0.02%
18,478
-4,125
ROST icon
466
Ross Stores
ROST
$69.1B
$1M 0.02%
5,571
+3,441
LYB icon
467
LyondellBasell Industries
LYB
$19.9B
$1M 0.02%
+23,165
YELP icon
468
Yelp
YELP
$1.46B
$997K 0.02%
+32,795
EFAV icon
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
$994K 0.02%
11,521
+552
FCX icon
470
Freeport-McMoran
FCX
$94.8B
$992K 0.02%
19,526
-594
COHR icon
471
Coherent
COHR
$51.5B
$988K 0.02%
5,353
+1,770
TWLO icon
472
Twilio
TWLO
$18.6B
$987K 0.02%
6,939
+256
HWM icon
473
Howmet Aerospace
HWM
$104B
$981K 0.02%
4,786
+2,408
RRC icon
474
Range Resources
RRC
$9.78B
$979K 0.02%
27,775
+17,343
CAH icon
475
Cardinal Health
CAH
$52.5B
$975K 0.02%
4,744
+374
17 18
19
20 21