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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$29.1M 0.65%
42,522
+9,764
OVV icon
27
Ovintiv
OVV
$14.8B
$28.7M 0.64%
732,363
-774,968
EPD icon
28
Enterprise Products Partners
EPD
$79.8B
$28.7M 0.64%
894,406
-13,753
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$27.8M 0.62%
1,078,317
+19,574
VUG icon
30
Vanguard Growth ETF
VUG
$194B
$27.7M 0.62%
56,817
-1,105
MRK icon
31
Merck
MRK
$300B
$27.2M 0.61%
256,092
-1,293
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$173B
$27M 0.6%
302,198
+58,469
CSCO icon
33
Cisco
CSCO
$312B
$27M 0.6%
350,699
+26,950
IXC icon
34
iShares Global Energy ETF
IXC
$2.23B
$26.2M 0.59%
624,706
+7,691
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$25.5M 0.57%
340,324
-9,460
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$12.2B
$24.9M 0.56%
517,209
+1,272
MLPA icon
37
Global X MLP ETF
MLPA
$2.14B
$23.7M 0.53%
489,625
+3,150
TSLA icon
38
Tesla
TSLA
$1.47T
$23.3M 0.52%
51,825
+10,151
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$23M 0.51%
781,910
+2,411
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$22.8M 0.51%
45,327
+1,059
BAC icon
41
Bank of America
BAC
$360B
$22.7M 0.51%
412,946
+73,920
VOO icon
42
Vanguard S&P 500 ETF
VOO
$848B
$22.4M 0.5%
35,685
-592
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$22.3M 0.5%
760,572
-68,380
QCOM icon
44
Qualcomm
QCOM
$147B
$21M 0.47%
123,026
+8,416
QQQ icon
45
Invesco QQQ Trust
QQQ
$394B
$20.9M 0.47%
34,082
+1,147
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$20.5M 0.46%
170,461
-262
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$20.2M 0.45%
440,169
-2,115
TEI
48
Templeton Emerging Markets Income Fund
TEI
$326M
$19.9M 0.44%
3,079,241
+26,106
DELL icon
49
Dell
DELL
$96.2B
$19.4M 0.43%
154,305
-3,488
UBER icon
50
Uber
UBER
$156B
$19.2M 0.43%
234,780
-14,786
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