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
EDD
51
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
$18.6M 0.44%
3,376,960
+96,306
TSLA icon
52
Tesla
TSLA
$1.43T
$18.5M 0.44%
41,674
+7,563
VDE icon
53
Vanguard Energy ETF
VDE
$7.3B
$17.8M 0.42%
141,768
COST icon
54
Costco
COST
$404B
$17.7M 0.42%
19,096
+723
BAC icon
55
Bank of America
BAC
$389B
$17.5M 0.42%
339,026
+7,654
VGT icon
56
Vanguard Information Technology ETF
VGT
$113B
$16.7M 0.4%
22,410
+25
C icon
57
Citigroup
C
$184B
$16.3M 0.39%
160,100
-13,704
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$16.2M 0.39%
442,284
+732
IVV icon
59
iShares Core S&P 500 ETF
IVV
$729B
$16M 0.38%
23,977
-1,922
NKE icon
60
Nike
NKE
$96.7B
$16M 0.38%
228,640
-6,214
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$15.9M 0.38%
223,100
+8,853
AES icon
62
AES
AES
$9.96B
$15.7M 0.37%
1,196,335
-286,869
AESI icon
63
Atlas Energy Solutions
AESI
$1.08B
$15.7M 0.37%
1,382,120
+64,630
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$3.14B
$15.7M 0.37%
296,928
-1,057
OKE icon
65
Oneok
OKE
$46.4B
$15.6M 0.37%
214,268
+54,248
TSM icon
66
TSMC
TSM
$1.49T
$15.5M 0.37%
55,408
-1,194
FANG icon
67
Diamondback Energy
FANG
$44.7B
$15.3M 0.36%
106,899
+112
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$100B
$15M 0.36%
69,087
+844
ET icon
69
Energy Transfer Partners
ET
$57.8B
$14.7M 0.35%
858,727
-40,449
GD icon
70
General Dynamics
GD
$89.8B
$14.4M 0.34%
42,093
-662
REZ icon
71
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$14.2M 0.34%
167,653
+5,377
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$632M
$14.1M 0.33%
863,504
-19,165
J icon
73
Jacobs Solutions
J
$15.8B
$14M 0.33%
93,169
-1,136
SHEL icon
74
Shell
SHEL
$212B
$13.9M 0.33%
194,826
+11,733
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$13.7M 0.33%
97,942
+1,153
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3
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