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
META icon
26
Meta Platforms (Facebook)
META
$1.62T
$27.1M 0.64%
36,877
+3,799
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$27M 0.64%
1,058,743
+22,469
FDX icon
28
FedEx
FDX
$64.5B
$26.3M 0.62%
110,554
+60,290
IXC icon
29
iShares Global Energy ETF
IXC
$1.9B
$25.8M 0.61%
617,015
+20,208
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$15B
$25.6M 0.61%
349,784
+17,770
APA icon
31
APA Corp
APA
$8.97B
$24.6M 0.58%
1,013,516
+1,000,400
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.7B
$24.6M 0.58%
515,937
+10,851
UBER icon
33
Uber
UBER
$180B
$24.4M 0.58%
249,566
-10,975
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$24.3M 0.58%
828,952
-16,543
MLPA icon
35
Global X MLP ETF
MLPA
$1.83B
$23.6M 0.56%
486,475
+5,487
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$23.2M 0.55%
779,499
-254,083
DELL icon
37
Dell
DELL
$88.5B
$22.4M 0.53%
157,793
+264
VOO icon
38
Vanguard S&P 500 ETF
VOO
$798B
$22.3M 0.53%
36,277
+1,239
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.3M 0.53%
44,268
+2,579
CSCO icon
40
Cisco
CSCO
$300B
$22.2M 0.53%
323,749
+4,479
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$697B
$21.9M 0.52%
32,758
+702
MRK icon
42
Merck
MRK
$253B
$21.8M 0.52%
257,385
+341
AVGO icon
43
Broadcom
AVGO
$1.82T
$21.8M 0.52%
66,022
+7,632
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$159B
$21.3M 0.51%
243,729
+13,794
ORCL icon
45
Oracle
ORCL
$573B
$21.3M 0.51%
75,607
-2,264
SLB icon
46
SLB Ltd
SLB
$54.7B
$21.2M 0.5%
610,611
+510,929
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$20.3M 0.48%
170,723
+985
QQQ icon
48
Invesco QQQ Trust
QQQ
$404B
$19.8M 0.47%
32,935
+231
QCOM icon
49
Qualcomm
QCOM
$180B
$19.1M 0.45%
114,610
+3,572
TEI
50
Templeton Emerging Markets Income Fund
TEI
$306M
$18.9M 0.45%
3,053,135
-396,395
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