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 15.51%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.4%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
551
Group 1 Automotive
GPI
$4.92B
$505K 0.02%
1,156
+37
GM icon
552
General Motors
GM
$66.3B
$498K 0.02%
10,110
-1,853
AZO icon
553
AutoZone
AZO
$62B
$497K 0.02%
134
COIN icon
554
Coinbase
COIN
$85.7B
$497K 0.01%
+1,418
VIGI icon
555
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
$496K 0.01%
5,503
+1,430
TDG icon
556
TransDigm Group
TDG
$72.6B
$496K 0.01%
326
+1
CFG icon
557
Citizens Financial Group
CFG
$22.5B
$493K 0.01%
11,027
+2,336
HCA icon
558
HCA Healthcare
HCA
$105B
$492K 0.01%
1,284
+170
FICO icon
559
Fair Isaac
FICO
$42.2B
$492K 0.01%
269
-18
HIG icon
560
Hartford Financial Services
HIG
$36.5B
$487K 0.01%
3,821
-29
LLYVK icon
561
Liberty Live Group Series C
LLYVK
$8B
$486K 0.01%
5,990
AIT icon
562
Applied Industrial Technologies
AIT
$9.8B
$486K 0.01%
2,090
+8
PFF icon
563
iShares Preferred and Income Securities ETF
PFF
$14.5B
$485K 0.01%
15,795
+176
SRE icon
564
Sempra
SRE
$60.7B
$483K 0.01%
6,327
-282
NXPI icon
565
NXP Semiconductors
NXPI
$51.6B
$480K 0.01%
2,187
-448
NE icon
566
Noble Corp
NE
$4.64B
$479K 0.01%
18,060
-85,600
BMO icon
567
Bank of Montreal
BMO
$89.8B
$477K 0.01%
4,309
-1,562
ESGE icon
568
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$476K 0.01%
12,151
-330
IYW icon
569
iShares US Technology ETF
IYW
$23B
$475K 0.01%
2,743
AR icon
570
Antero Resources
AR
$10.4B
$475K 0.01%
11,790
-4,308
HPE icon
571
Hewlett Packard
HPE
$31.5B
$475K 0.01%
23,072
+1,619
TRV icon
572
Travelers Companies
TRV
$63B
$474K 0.01%
1,770
-106
VST icon
573
Vistra
VST
$63.8B
$473K 0.01%
2,441
-193
DOX icon
574
Amdocs
DOX
$9.4B
$473K 0.01%
+5,154
SLF icon
575
Sun Life Financial
SLF
$32.4B
$472K 0.01%
7,105
-313
21 22
23
24 25