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
JBBB icon
51
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$16.1M 0.48%
333,291
-15,239
BAC icon
52
Bank of America
BAC
$388B
$15.7M 0.47%
331,372
+7,794
AES icon
53
AES
AES
$10.1B
$15.6M 0.47%
1,483,204
+67,904
VGT icon
54
Vanguard Information Technology ETF
VGT
$110B
$14.8M 0.45%
22,385
+7,437
C icon
55
Citigroup
C
$180B
$14.8M 0.44%
173,804
+50,883
FANG icon
56
Diamondback Energy
FANG
$41.2B
$14.7M 0.44%
106,787
+7,357
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$3.04B
$14.7M 0.44%
297,985
+984
DOCU icon
58
DocuSign
DOCU
$14B
$14.5M 0.43%
185,567
-1,100
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$14.4M 0.43%
214,247
-1,641
PAGP icon
60
Plains GP Holdings
PAGP
$3.46B
$14.4M 0.43%
740,252
+23,554
DIS icon
61
Walt Disney
DIS
$199B
$14.1M 0.42%
113,664
-215
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$627M
$14.1M 0.42%
882,669
+45,337
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$14M 0.42%
68,243
+1,521
LINE
64
Lineage Inc
LINE
$7.9B
$13.5M 0.41%
+309,108
REZ icon
65
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$13.4M 0.4%
162,276
+12,677
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$13.3M 0.4%
441,552
+6,580
PYPL icon
67
PayPal
PYPL
$62B
$13.2M 0.4%
177,891
+3,874
OKE icon
68
Oneok
OKE
$42.9B
$13.1M 0.39%
160,020
+2,942
MTB icon
69
M&T Bank
MTB
$28.6B
$12.9M 0.39%
66,635
+1,351
SHEL icon
70
Shell
SHEL
$217B
$12.9M 0.39%
183,093
+9,195
TSM icon
71
TSMC
TSM
$1.49T
$12.9M 0.39%
56,602
-5,394
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$14B
$12.8M 0.38%
96,789
+5,047
GD icon
73
General Dynamics
GD
$93.6B
$12.5M 0.38%
42,755
+26,487
J icon
74
Jacobs Solutions
J
$18.3B
$12.4M 0.37%
94,305
-128
VICI icon
75
VICI Properties
VICI
$32.4B
$12.3M 0.37%
377,866
+9,754
1 2
3
4 5