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
SE icon
726
Sea Limited
SE
$56.2B
$513K 0.01%
4,025
+129
VGSH icon
727
Vanguard Short-Term Treasury ETF
VGSH
$27B
$507K 0.01%
8,640
NOC icon
728
Northrop Grumman
NOC
$105B
$507K 0.01%
889
-158
SCHB icon
729
Schwab US Broad Market ETF
SCHB
$38.2B
$507K 0.01%
19,325
NXE icon
730
NexGen Energy
NXE
$8.03B
$507K 0.01%
55,065
-1,605
WWD icon
731
Woodward
WWD
$22.4B
$505K 0.01%
1,672
+68
LLYVK icon
732
Liberty Live Group Series C
LLYVK
$8.93B
$505K 0.01%
6,068
+24
CART icon
733
Maplebear
CART
$9.8B
$504K 0.01%
11,199
-2,318
AMX icon
734
America Movil
AMX
$73.3B
$503K 0.01%
24,352
-17,056
VIGI icon
735
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$503K 0.01%
5,503
GGG icon
736
Graco
GGG
$15.1B
$503K 0.01%
6,139
-1,654
VLY icon
737
Valley National Bancorp
VLY
$6.91B
$501K 0.01%
42,536
+32,517
TDS icon
738
Telephone and Data Systems
TDS
$5.17B
$500K 0.01%
12,190
-115
FSS icon
739
Federal Signal
FSS
$6.93B
$500K 0.01%
4,600
-1,514
TOL icon
740
Toll Brothers
TOL
$14.3B
$499K 0.01%
3,688
-565
JLL icon
741
Jones Lang LaSalle
JLL
$14.5B
$499K 0.01%
1,482
-5
CCK icon
742
Crown Holdings
CCK
$12.3B
$499K 0.01%
4,842
+26
VLTO icon
743
Veralto
VLTO
$23.7B
$497K 0.01%
+4,976
DINO icon
744
HF Sinclair
DINO
$10.7B
$495K 0.01%
10,753
-1,496
THG icon
745
Hanover Insurance
THG
$6.28B
$495K 0.01%
2,708
-518
VECO icon
746
Veeco
VECO
$1.89B
$494K 0.01%
+17,298
DLR icon
747
Digital Realty Trust
DLR
$61.6B
$494K 0.01%
3,174
-431
WBS icon
748
Webster Financial
WBS
$11.2B
$493K 0.01%
7,832
-1,313
PHG icon
749
Philips
PHG
$28.1B
$492K 0.01%
18,182
+1,195
SITM icon
750
SiTime
SITM
$9.73B
$491K 0.01%
1,391
+196
28 29
30
31 32