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 15.5%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.41%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$7.15M 0.22%
119,106
+45,922
MU icon
127
Micron Technology
MU
$408B
$7.15M 0.21%
57,978
+8,082
LXP icon
128
LXP Industrial Trust
LXP
$3.03B
$7.05M 0.21%
167,972
+800
LLY icon
129
Eli Lilly
LLY
$929B
$6.99M 0.21%
8,963
-247
REM icon
130
iShares Mortgage Real Estate ETF
REM
$674M
$6.88M 0.21%
321,751
+18,305
XOM icon
131
Exxon Mobil
XOM
$548B
$6.82M 0.21%
63,304
+3,549
WES icon
132
Western Midstream Partners
WES
$17B
$6.82M 0.21%
176,323
-350
RWT
133
Redwood Trust
RWT
$755M
$6.78M 0.2%
1,147,252
-12,795
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$6.68M 0.2%
157,508
+7,538
CB icon
135
Chubb
CB
$118B
$6.58M 0.2%
22,629
+650
LULU icon
136
lululemon athletica
LULU
$23.7B
$6.57M 0.2%
27,651
-390
AMT icon
137
American Tower
AMT
$85.9B
$6.55M 0.2%
29,414
-10,335
PHYS icon
138
Sprott Physical Gold
PHYS
$16.8B
$6.45M 0.19%
254,542
-4,638
PYLD icon
139
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$6.34M 0.19%
238,980
+86,569
LOW icon
140
Lowe's Companies
LOW
$156B
$6.23M 0.19%
28,062
+544
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$109B
$6.05M 0.18%
97,554
+9,158
MCHI icon
142
iShares MSCI China ETF
MCHI
$8.02B
$5.99M 0.18%
108,768
+16,074
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$5.96M 0.18%
74,945
+5,457
ARCC icon
144
Ares Capital
ARCC
$15B
$5.88M 0.18%
267,917
-5,121
PCY icon
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$5.86M 0.18%
286,765
-1,602
RODM icon
146
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
$5.77M 0.17%
169,130
-9,770
VHT icon
147
Vanguard Health Care ETF
VHT
$17.4B
$5.75M 0.17%
23,158
-1,231
AM icon
148
Antero Midstream
AM
$8.71B
$5.71M 0.17%
301,410
-39,578
HD icon
149
Home Depot
HD
$378B
$5.65M 0.17%
15,409
-146
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$582B
$5.6M 0.17%
18,385
+233
4 5
6
7 8