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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$8.69M 0.19%
108,341
+146
CHYM
127
Chime Financial
CHYM
$8.53B
$8.61M 0.19%
+341,979
ACN icon
128
Accenture
ACN
$129B
$8.51M 0.19%
31,713
+3,440
AES icon
129
AES
AES
$10.1B
$8.41M 0.19%
586,584
-609,751
XOM icon
130
Exxon Mobil
XOM
$633B
$8.27M 0.18%
68,701
+2,465
ELS icon
131
Equity Lifestyle Properties
ELS
$13.3B
$8.24M 0.18%
134,759
+129,801
EEMS icon
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$415M
$8.12M 0.18%
120,267
-2,943
LULU icon
133
lululemon athletica
LULU
$20.4B
$8.09M 0.18%
38,924
-3,374
DBL
134
DoubleLine Opportunistic Credit Fund
DBL
$294M
$8.04M 0.18%
527,230
+15,319
PHYS icon
135
Sprott Physical Gold
PHYS
$18.6B
$8.02M 0.18%
242,892
-2,645
CB icon
136
Chubb
CB
$132B
$7.98M 0.18%
25,497
+2,524
AMLP icon
137
Alerian MLP ETF
AMLP
$11.9B
$7.76M 0.17%
165,031
-11,257
PLTR icon
138
Palantir
PLTR
$352B
$7.65M 0.17%
43,046
-328
CVX icon
139
Chevron
CVX
$374B
$7.65M 0.17%
50,190
-463
REM icon
140
iShares Mortgage Real Estate ETF
REM
$589M
$7.64M 0.17%
344,660
+8,965
TUA icon
141
Simplify Short Term Treasury Futures Strategy ETF
TUA
$684M
$7.59M 0.17%
346,606
+5,398
EQT icon
142
EQT Corp
EQT
$38.5B
$7.4M 0.17%
138,082
-4,048
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.33M 0.16%
163,909
+3,147
NFLX icon
144
Netflix
NFLX
$413B
$7.26M 0.16%
77,455
+3,765
LOW icon
145
Lowe's Companies
LOW
$145B
$7.22M 0.16%
29,925
+248
MCHI icon
146
iShares MSCI China ETF
MCHI
$7.16B
$7.06M 0.16%
117,468
+7,656
CHE icon
147
Chemed
CHE
$5.78B
$6.95M 0.16%
16,244
-4,018
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$111B
$6.87M 0.15%
104,156
-523
UTHR icon
149
United Therapeutics
UTHR
$22.1B
$6.62M 0.15%
13,588
+633
WES icon
150
Western Midstream Partners
WES
$16.4B
$6.56M 0.15%
166,198
4 5
6
7 8