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
$4.2B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$77.1M
3
+$60.9M
4
JD icon
JD.com
JD
+$51.7M
5
SATS icon
EchoStar
SATS
+$39.3M

Top Sells

1
+$15.8M
2
+$13.3M
3
+$8.26M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.55M
5
TGT icon
Target
TGT
+$6.66M

Sector Composition

1 Technology 14.55%
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
BWA icon
451
BorgWarner
BWA
$9.25B
$846K 0.02%
19,254
+4,126
PAAS icon
452
Pan American Silver
PAAS
$18.9B
$845K 0.02%
21,817
+914
DB icon
453
Deutsche Bank
DB
$69.6B
$844K 0.02%
23,829
+8,393
NYT icon
454
New York Times
NYT
$10.4B
$844K 0.02%
14,696
+3,703
CM icon
455
Canadian Imperial Bank of Commerce
CM
$80.5B
$836K 0.02%
10,466
+20
PBR icon
456
Petrobras
PBR
$81.3B
$811K 0.02%
63,792
-7,456
CRBN icon
457
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$992M
$809K 0.02%
3,566
MPC icon
458
Marathon Petroleum
MPC
$57.9B
$806K 0.02%
4,184
+773
INFY icon
459
Infosys
INFY
$72.2B
$806K 0.02%
49,542
-37,950
WSM icon
460
Williams-Sonoma
WSM
$21.3B
$799K 0.02%
4,089
-75
CIEN icon
461
Ciena
CIEN
$28.6B
$799K 0.02%
5,486
+1,590
HUN icon
462
Huntsman Corp
HUN
$1.8B
$799K 0.02%
+88,946
MFC icon
463
Manulife Financial
MFC
$58.9B
$799K 0.02%
25,639
+217
NXPI icon
464
NXP Semiconductors
NXPI
$54.2B
$797K 0.02%
3,493
+1,306
SO icon
465
Southern Company
SO
$98B
$796K 0.02%
8,401
+924
WM icon
466
Waste Management
WM
$86.4B
$796K 0.02%
3,605
+66
IWV icon
467
iShares Russell 3000 ETF
IWV
$18.2B
$795K 0.02%
2,097
FCX icon
468
Freeport-McMoran
FCX
$61.7B
$789K 0.02%
20,120
+1,626
WELL icon
469
Welltower
WELL
$139B
$785K 0.02%
4,406
+583
OGE icon
470
OGE Energy
OGE
$9.16B
$782K 0.02%
16,897
+6,526
PNC icon
471
PNC Financial Services
PNC
$75.3B
$773K 0.02%
3,848
+393
FITB icon
472
Fifth Third Bancorp
FITB
$28.9B
$769K 0.02%
17,126
+23
ARE icon
473
Alexandria Real Estate Equities
ARE
$9.3B
$766K 0.02%
9,046
+6,067
URBN icon
474
Urban Outfitters
URBN
$7.03B
$765K 0.02%
10,711
+969
SYY icon
475
Sysco
SYY
$35.6B
$760K 0.02%
9,224
+178
17 18
19
20 21