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
VB icon
101
Vanguard Small-Cap ETF
VB
$67B
$9.04M 0.27%
38,014
+797
NFLX icon
102
Netflix
NFLX
$468B
$9.02M 0.27%
6,733
+146
BLK icon
103
Blackrock
BLK
$168B
$8.98M 0.27%
8,558
+193
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$66.5B
$8.7M 0.26%
79,056
-9,778
XHLF icon
105
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$8.65M 0.26%
171,911
+34,199
O icon
106
Realty Income
O
$52.3B
$8.64M 0.26%
150,053
+5,192
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$64.9B
$8.51M 0.26%
63,850
+1,012
EQT icon
108
EQT Corp
EQT
$36.2B
$8.44M 0.25%
144,760
-8,261
TGT icon
109
Target
TGT
$41.5B
$8.43M 0.25%
85,441
+7,484
HOOD icon
110
Robinhood
HOOD
$117B
$8.4M 0.25%
89,680
+48,389
EWY icon
111
iShares MSCI South Korea ETF
EWY
$6.44B
$8.39M 0.25%
116,905
-31,030
V icon
112
Visa
V
$648B
$8.36M 0.25%
23,537
+1,009
AMLP icon
113
Alerian MLP ETF
AMLP
$10.4B
$8.32M 0.25%
170,239
+5,494
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$8.12M 0.24%
81,073
-41,327
EEMS icon
115
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$7.99M 0.24%
123,210
ASML icon
116
ASML
ASML
$395B
$7.96M 0.24%
9,928
+38
CMI icon
117
Cummins
CMI
$65.3B
$7.83M 0.24%
23,913
+796
AGNC icon
118
AGNC Investment
AGNC
$11.1B
$7.71M 0.23%
828,645
+7,074
DBL
119
DoubleLine Opportunistic Credit Fund
DBL
$292M
$7.69M 0.23%
500,142
+37,678
TUA icon
120
Simplify Short Term Treasury Futures Strategy ETF
TUA
$630M
$7.56M 0.23%
343,026
-17,242
IWM icon
121
iShares Russell 2000 ETF
IWM
$69.3B
$7.53M 0.23%
34,891
+960
BABA icon
122
Alibaba
BABA
$397B
$7.49M 0.23%
64,871
-9,284
PEP icon
123
PepsiCo
PEP
$195B
$7.43M 0.22%
56,284
+8,666
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$7.37M 0.22%
101,343
-32,657
ACN icon
125
Accenture
ACN
$152B
$7.21M 0.22%
24,121
+16,938
3 4
5
6 7