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
EDD
51
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$19.1M 0.43%
3,441,903
+64,943
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$19M 0.42%
229,453
+61,800
COST icon
53
Costco
COST
$447B
$18.6M 0.42%
21,547
+2,451
C icon
54
Citigroup
C
$194B
$18.5M 0.41%
158,944
-1,156
VDE icon
55
Vanguard Energy ETF
VDE
$9.1B
$18M 0.4%
142,837
+1,069
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$17.4M 0.39%
533,261
+113,209
MU icon
57
Micron Technology
MU
$427B
$17.2M 0.39%
60,393
+1,567
VGT icon
58
Vanguard Information Technology ETF
VGT
$109B
$16.8M 0.38%
22,307
-103
IVV icon
59
iShares Core S&P 500 ETF
IVV
$743B
$16.7M 0.37%
24,335
+358
FANG icon
60
Diamondback Energy
FANG
$50.5B
$16.5M 0.37%
109,428
+2,529
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$16.3M 0.36%
221,226
-1,874
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$16.2M 0.36%
605,504
+199,116
OKE icon
63
Oneok
OKE
$53.3B
$16M 0.36%
218,117
+3,849
PAGP icon
64
Plains GP Holdings
PAGP
$4.57B
$16M 0.36%
835,817
+105,448
XHLF icon
65
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$16M 0.36%
316,767
+125,962
VHT icon
66
Vanguard Health Care ETF
VHT
$17.4B
$15.8M 0.35%
54,971
+20,991
TSM icon
67
TSMC
TSM
$1.83T
$15.8M 0.35%
51,793
-3,615
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$3.82B
$15.7M 0.35%
297,933
+1,005
JNJ icon
69
Johnson & Johnson
JNJ
$595B
$15.5M 0.35%
74,701
+8,885
DAL icon
70
Delta Air Lines
DAL
$42.2B
$15M 0.34%
215,982
-1,524
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$104B
$14.9M 0.33%
67,759
-1,328
ORCL icon
72
Oracle
ORCL
$428B
$14.7M 0.33%
75,189
-418
ET icon
73
Energy Transfer Partners
ET
$64.9B
$14.5M 0.32%
877,757
+19,030
SHEL icon
74
Shell
SHEL
$232B
$14.3M 0.32%
194,563
-263
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$14.2M 0.32%
100,985
+3,043
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3
4 5