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
CRM icon
101
Salesforce
CRM
$184B
$10.5M 0.23%
39,453
+3,867
EWY icon
102
iShares MSCI South Korea ETF
EWY
$15.7B
$10.5M 0.23%
107,640
-9,355
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.5M 0.23%
111,116
-8,942
VICI icon
104
VICI Properties
VICI
$32.3B
$10.3M 0.23%
362,092
-6,577
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$10.3M 0.23%
102,257
-3,487
MPLX icon
106
MPLX
MPLX
$59.9B
$10.1M 0.23%
189,494
+2,550
VB icon
107
Vanguard Small-Cap ETF
VB
$73B
$10M 0.22%
38,934
+330
HRI icon
108
Herc Holdings
HRI
$4.61B
$10M 0.22%
67,654
+138
RWR icon
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$9.83M 0.22%
100,114
+3,908
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$63.6B
$9.82M 0.22%
79,687
-2,489
ASML icon
111
ASML
ASML
$525B
$9.62M 0.22%
8,994
-1,904
BABA icon
112
Alibaba
BABA
$324B
$9.58M 0.21%
65,336
-1,173
O icon
113
Realty Income
O
$61.1B
$9.44M 0.21%
166,653
+11,758
MLPX icon
114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$9.39M 0.21%
154,926
-3,428
RWT
115
Redwood Trust
RWT
$747M
$9.26M 0.21%
1,674,009
+578,301
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$73.8B
$9.2M 0.21%
64,091
-753
BLK icon
117
Blackrock
BLK
$163B
$9.17M 0.21%
8,569
-14
APA icon
118
APA Corp
APA
$11.3B
$9.1M 0.2%
372,237
-641,279
PANW icon
119
Palo Alto Networks
PANW
$127B
$9.05M 0.2%
49,142
-4,170
IWM icon
120
iShares Russell 2000 ETF
IWM
$73.4B
$9.04M 0.2%
36,734
+700
WMT icon
121
Walmart Inc
WMT
$1.02T
$9M 0.2%
80,778
+24,152
NVO icon
122
Novo Nordisk
NVO
$163B
$8.88M 0.2%
174,526
-17,902
V icon
123
Visa
V
$617B
$8.83M 0.2%
25,183
-105
NKE icon
124
Nike
NKE
$87.9B
$8.8M 0.2%
137,151
-91,489
PEP icon
125
PepsiCo
PEP
$225B
$8.72M 0.2%
60,172
-1,255
3 4
5
6 7