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
CB icon
151
Chubb
CB
$116B
$6.51M 0.15%
22,973
+344
OS
152
OneStream Inc
OS
$3.89B
$6.39M 0.15%
+346,813
RWT
153
Redwood Trust
RWT
$702M
$6.34M 0.15%
1,095,708
-51,544
CSX icon
154
CSX Corp
CSX
$65.1B
$6.26M 0.15%
176,278
+167,491
ENB icon
155
Enbridge
ENB
$105B
$6.17M 0.15%
122,299
+3,472
PCY icon
156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$6.12M 0.15%
284,037
-2,728
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$563B
$6.05M 0.14%
18,400
+15
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.03M 0.14%
8
+4
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.99M 0.14%
74,990
+45
RODM icon
160
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$5.98M 0.14%
168,315
-815
IBHF icon
161
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$5.91M 0.14%
252,671
+20,674
AM icon
162
Antero Midstream
AM
$8.46B
$5.89M 0.14%
303,085
+1,675
WMT icon
163
Walmart
WMT
$896B
$5.84M 0.14%
56,626
+6,856
AMT icon
164
American Tower
AMT
$82.3B
$5.66M 0.13%
29,184
-230
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$5.62M 0.13%
58,271
+2,206
UTHR icon
166
United Therapeutics
UTHR
$20.4B
$5.43M 0.13%
12,955
+194
ARCC icon
167
Ares Capital
ARCC
$14.8B
$5.41M 0.13%
265,188
-2,729
OTIS icon
168
Otis Worldwide
OTIS
$34B
$5.38M 0.13%
58,789
+56,122
MA icon
169
Mastercard
MA
$490B
$5.34M 0.13%
9,389
+838
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$19B
$5.32M 0.13%
190,673
+6,890
VEEV icon
171
Veeva Systems
VEEV
$39.5B
$5.23M 0.12%
17,550
+401
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$5.19M 0.12%
123,181
+7,166
GBIL icon
173
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$5.13M 0.12%
51,217
-29,856
VLUE icon
174
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$4.97M 0.12%
39,716
+1,096
APP icon
175
Applovin
APP
$221B
$4.95M 0.12%
6,891
-787
5 6
7
8 9