ECM
Evergreen Capital Management Portfolio holdings
AUM
$4.47B
1-Year Est. Return
21.72%
This Fund
S&P 500
1 Year Est. Return
+21.72%
AUM
$4.47B
AUM Growth
+$267M
(+6.3%)
Holding
1,517
Top Buys
| 1 | +$96.1M | |
| 2 | +$30.2M | |
| 3 | +$23.3M | |
| 4 |
Apple
AAPL
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$15.3M |
Top Sells
| 1 | +$107M | |
| 2 | +$53.2M | |
| 3 | +$51.7M | |
| 4 |
Ovintiv
OVV
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
| $972K | 0.02% |
6,754
|
|
||
477
SPX Corp
SPXC
$11.1B
| $971K | 0.02% |
4,856
-64
|
|
||
478
Alcon
ALC
$41.1B
| $965K | 0.02% |
12,250
+2,171
|
|
||
479
Woodside Energy
WDS
$41.7B
| $964K | 0.02% |
61,841
-4,143
|
|
||
|
OKLO
480
Oklo
OKLO
$10.3B
| $957K | 0.02% |
13,339
-11,997
|
|
||
481
Deutsche Bank
DB
$63.7B
| $954K | 0.02% |
24,744
+915
|
|
||
482
Allstate
ALL
$55.6B
| $953K | 0.02% |
4,558
-109
|
|
||
483
Onto Innovation
ONTO
$10.4B
| $952K | 0.02% |
6,029
+3,138
|
|
||
484
Spotify
SPOT
$110B
| $949K | 0.02% |
1,634
-152
|
|
||
485
D.R. Horton
DHI
$44.2B
| $948K | 0.02% |
6,583
-455
|
|
||
486
Brighthouse Financial
BHF
$3.48B
| $948K | 0.02% |
+14,634
|
|
||
487
Dow Inc
DOW
$23.2B
| $942K | 0.02% |
40,302
+31,357
|
|
||
488
Prudential
PUK
$37.7B
| $934K | 0.02% |
30,025
-1,429
|
|
||
489
American Airlines Group
AAL
$8.23B
| $932K | 0.02% |
60,771
+38,680
|
|
||
490
Unum
UNM
$12B
| $924K | 0.02% |
11,923
-331
|
|
||
491
Warner Bros
WBD
$69.3B
| $924K | 0.02% |
32,050
+17,899
|
|
||
492
Ameriprise Financial
AMP
$42.8B
| $915K | 0.02% |
1,866
-97
|
|
||
493
Canadian Imperial Bank of Commerce
CM
$93.8B
| $915K | 0.02% |
10,095
-371
|
|
||
494
NatWest
NWG
$64.2B
| $911K | 0.02% |
52,079
+2,212
|
|
||
495
Snap-on
SNA
$19.9B
| $904K | 0.02% |
2,623
+158
|
|
||
496
Xylem
XYL
$31.5B
| $895K | 0.02% |
6,569
-117
|
|
||
497
Carvana
CVNA
$45.1B
| $892K | 0.02% |
2,114
+1,385
|
|
||
498
Tenaris
TS
$27.1B
| $890K | 0.02% |
23,157
-1,806
|
|
||
499
AB InBev
BUD
$147B
| $888K | 0.02% |
13,869
+1,164
|
|
||
500
Ferrari
RACE
$64.6B
| $885K | 0.02% |
2,396
+5
|
|