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
NVO icon
101
Novo Nordisk
NVO
$212B
$10.7M 0.25%
192,428
+21,080
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$10.6M 0.25%
105,744
-72
ASML icon
103
ASML
ASML
$428B
$10.6M 0.25%
10,898
+970
CMI icon
104
Cummins
CMI
$69.2B
$10.2M 0.24%
24,195
+282
EWZ icon
105
iShares MSCI Brazil ETF
EWZ
$6.63B
$10.1M 0.24%
326,081
-1,037
BLK icon
106
Blackrock
BLK
$162B
$10M 0.24%
8,583
+25
MLPX icon
107
Global X MLP & Energy Infrastructure ETF
MLPX
$2.63B
$9.93M 0.24%
158,354
+922
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$66.9B
$9.92M 0.24%
82,176
+3,120
VB icon
109
Vanguard Small-Cap ETF
VB
$69B
$9.85M 0.23%
38,604
+590
MU icon
110
Micron Technology
MU
$266B
$9.84M 0.23%
58,826
+848
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$9.68M 0.23%
115,075
+3,269
RWR icon
112
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$9.65M 0.23%
96,206
+50,276
XHLF icon
113
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$9.62M 0.23%
190,805
+18,894
O icon
114
Realty Income
O
$52.8B
$9.42M 0.22%
154,895
+4,842
EWY icon
115
iShares MSCI South Korea ETF
EWY
$7.09B
$9.37M 0.22%
116,995
+90
SCHW icon
116
Charles Schwab
SCHW
$165B
$9.36M 0.22%
98,058
-1,644
MPLX icon
117
MPLX
MPLX
$55.6B
$9.34M 0.22%
186,944
-9,344
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$67.5B
$9.14M 0.22%
64,844
+994
CHE icon
119
Chemed
CHE
$6.16B
$9.07M 0.22%
20,262
+9,913
NFLX icon
120
Netflix
NFLX
$459B
$8.83M 0.21%
73,690
+6,360
VHT icon
121
Vanguard Health Care ETF
VHT
$17.4B
$8.82M 0.21%
33,980
+10,822
IWM icon
122
iShares Russell 2000 ETF
IWM
$71.6B
$8.72M 0.21%
36,034
+1,143
V icon
123
Visa
V
$640B
$8.63M 0.21%
25,288
+1,751
PEP icon
124
PepsiCo
PEP
$201B
$8.63M 0.21%
61,427
+5,143
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$8.48M 0.2%
108,195
+6,852
3 4
5
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