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
PLTR icon
151
Palantir
PLTR
$424B
$5.55M 0.17%
40,702
+6,010
IBHF icon
152
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$965M
$5.39M 0.16%
231,997
+25,574
ENB icon
153
Enbridge
ENB
$104B
$5.39M 0.16%
118,827
+846
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$5.37M 0.16%
56,065
+3,629
UNH icon
155
UnitedHealth
UNH
$294B
$5.35M 0.16%
17,138
-729
EOG icon
156
EOG Resources
EOG
$57.6B
$5.34M 0.16%
44,655
+17,600
CHE icon
157
Chemed
CHE
$6.13B
$5.04M 0.15%
10,349
-3,982
CTRA icon
158
Coterra Energy
CTRA
$20.2B
$5.01M 0.15%
197,373
+22,132
PG icon
159
Procter & Gamble
PG
$343B
$5M 0.15%
31,377
+2,403
VEEV icon
160
Veeva Systems
VEEV
$48.3B
$4.94M 0.15%
17,149
-3,748
UDR icon
161
UDR
UDR
$11.4B
$4.93M 0.15%
120,811
+2,694
WMT icon
162
Walmart
WMT
$818B
$4.87M 0.15%
49,770
+4,400
XLRE icon
163
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$4.81M 0.14%
116,015
+32,004
MA icon
164
Mastercard
MA
$496B
$4.81M 0.14%
8,551
+690
CVX icon
165
Chevron
CVX
$310B
$4.7M 0.14%
32,808
-7,409
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.65M 0.14%
183,783
+169
SPMD icon
167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$4.63M 0.14%
85,221
+312
HESM icon
168
Hess Midstream
HESM
$4.39B
$4.59M 0.14%
119,310
+102,550
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.46M 0.13%
78,245
+24,739
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4.43M 0.13%
45,930
+2,039
BG icon
171
Bunge Global
BG
$18.3B
$4.43M 0.13%
55,142
+1,139
BKNG icon
172
Booking.com
BKNG
$159B
$4.41M 0.13%
761
+37
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$4.37M 0.13%
38,620
+2
PALL icon
174
abrdn Physical Palladium Shares ETF
PALL
$650M
$4.33M 0.13%
43,076
+1,174
REGN icon
175
Regeneron Pharmaceuticals
REGN
$69.1B
$4.27M 0.13%
8,134
+4,253
5 6
7
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