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 15.5%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.41%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
451
Sanmina
SANM
$9.68B
$686K 0.02%
7,008
+53
SYY icon
452
Sysco
SYY
$37.7B
$685K 0.02%
9,046
+83
CAH icon
453
Cardinal Health
CAH
$50.5B
$681K 0.02%
4,053
+14
WSM icon
454
Williams-Sonoma
WSM
$25.3B
$680K 0.02%
4,164
-423
CHT icon
455
Chunghwa Telecom
CHT
$32.7B
$679K 0.02%
+14,577
ETHO icon
456
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$675K 0.02%
11,611
-420
SIRI icon
457
SiriusXM
SIRI
$6.88B
$675K 0.02%
29,372
-2,087
VBK icon
458
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$673K 0.02%
2,426
+60
SPXC icon
459
SPX Corp
SPXC
$10.8B
$671K 0.02%
4,000
+10
ITUB icon
460
Itaú Unibanco
ITUB
$81.4B
$670K 0.02%
+100,696
EXE
461
Expand Energy Corp
EXE
$23.8B
$656K 0.02%
5,611
+408
CEG icon
462
Constellation Energy
CEG
$111B
$655K 0.02%
2,030
+455
DRI icon
463
Darden Restaurants
DRI
$24.7B
$655K 0.02%
3,004
+82
WDS icon
464
Woodside Energy
WDS
$30.3B
$652K 0.02%
42,239
+16,008
ICE icon
465
Intercontinental Exchange
ICE
$99.2B
$651K 0.02%
3,547
+14
VFH icon
466
Vanguard Financials ETF
VFH
$13.4B
$649K 0.02%
5,096
+5
HLN icon
467
Haleon
HLN
$43.8B
$648K 0.02%
62,530
+10,591
NMIH icon
468
NMI Holdings
NMIH
$2.92B
$646K 0.02%
15,300
-194
NOV icon
469
NOV
NOV
$6.57B
$645K 0.02%
51,870
-350
PNC icon
470
PNC Financial Services
PNC
$90.2B
$644K 0.02%
3,455
+257
VBR icon
471
Vanguard Small-Cap Value ETF
VBR
$34.2B
$643K 0.02%
3,281
E icon
472
ENI
E
$57.2B
$643K 0.02%
19,824
+3,874
SCHH icon
473
Schwab US REIT ETF
SCHH
$9.22B
$634K 0.02%
29,949
+15
MHO icon
474
M/I Homes
MHO
$3.59B
$633K 0.02%
5,643
+684
SCHG icon
475
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$627K 0.02%
21,468
+4,512
17 18
19
20 21