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
ALC icon
626
Alcon
ALC
$36.8B
$433K 0.01%
4,905
+788
FOXA icon
627
Fox Class A
FOXA
$29.5B
$428K 0.01%
7,644
+1,892
ELV icon
628
Elevance Health
ELV
$67.5B
$428K 0.01%
1,101
-117
CFR icon
629
Cullen/Frost Bankers
CFR
$7.95B
$426K 0.01%
3,317
+48
ANF icon
630
Abercrombie & Fitch
ANF
$3.37B
$426K 0.01%
5,142
-195
UMBF icon
631
UMB Financial
UMBF
$8.37B
$425K 0.01%
4,029
-461
MT icon
632
ArcelorMittal
MT
$30.1B
$425K 0.01%
13,457
-640
MMC icon
633
Marsh & McLennan
MMC
$87.3B
$424K 0.01%
1,939
-59
NXT icon
634
Nextracker
NXT
$15.9B
$422K 0.01%
7,754
-542
EME icon
635
Emcor
EME
$29.4B
$421K 0.01%
787
+78
ALK icon
636
Alaska Air
ALK
$4.91B
$420K 0.01%
8,496
-1,708
VOOG icon
637
Vanguard S&P 500 Growth ETF
VOOG
$21B
$419K 0.01%
1,057
DD icon
638
DuPont de Nemours
DD
$16.9B
$419K 0.01%
6,108
+1,061
ITRI icon
639
Itron
ITRI
$4.62B
$418K 0.01%
3,177
-409
XLG icon
640
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$418K 0.01%
8,020
RS icon
641
Reliance Steel & Aluminium
RS
$14.2B
$418K 0.01%
1,331
-191
CL icon
642
Colgate-Palmolive
CL
$63.3B
$415K 0.01%
4,569
+171
NWG icon
643
NatWest
NWG
$64.8B
$414K 0.01%
29,272
+697
ESGU icon
644
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$414K 0.01%
3,061
-75
MIND icon
645
MIND Technology
MIND
$109M
$414K 0.01%
+49,000
VSS icon
646
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$410K 0.01%
3,049
-330
NDAQ icon
647
Nasdaq
NDAQ
$50.1B
$408K 0.01%
4,568
+564
CARR icon
648
Carrier Global
CARR
$48.3B
$407K 0.01%
5,564
-131
ZTS icon
649
Zoetis
ZTS
$52.8B
$407K 0.01%
2,611
-495
WIT icon
650
Wipro
WIT
$27.4B
$406K 0.01%
134,483
+102,853