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
EOG icon
176
EOG Resources
EOG
$59.1B
$4.89M 0.12%
43,593
-1,062
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$4.87M 0.12%
85,221
KWEB icon
178
KraneShares CSI China Internet ETF
KWEB
$9.01B
$4.83M 0.11%
115,025
-3,810
PALL icon
179
abrdn Physical Palladium Shares ETF
PALL
$835M
$4.83M 0.11%
42,298
-778
PG icon
180
Procter & Gamble
PG
$335B
$4.73M 0.11%
30,810
-567
GLD icon
181
SPDR Gold Trust
GLD
$141B
$4.57M 0.11%
12,864
+508
CTRA icon
182
Coterra Energy
CTRA
$20.3B
$4.53M 0.11%
191,496
-5,877
BX icon
183
Blackstone
BX
$114B
$4.52M 0.11%
26,440
+1,545
BKNG icon
184
Booking.com
BKNG
$165B
$4.41M 0.1%
816
+55
NEM icon
185
Newmont
NEM
$97.2B
$4.4M 0.1%
52,233
-8,773
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$15.7B
$4.39M 0.1%
54,765
+1,009
BG icon
187
Bunge Global
BG
$18.6B
$4.25M 0.1%
52,253
-2,889
HESM icon
188
Hess Midstream
HESM
$4.32B
$4.24M 0.1%
122,765
+3,455
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$4.21M 0.1%
37,842
+1,402
RH icon
190
RH
RH
$2.97B
$4.1M 0.1%
20,167
+2,924
SCHF icon
191
Schwab International Equity ETF
SCHF
$53.3B
$4.07M 0.1%
174,648
T icon
192
AT&T
T
$182B
$3.95M 0.09%
139,994
+15,197
AAXJ icon
193
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$3.95M 0.09%
43,251
+46
TRPA
194
Hartford AAA CLO ETF
TRPA
$105M
$3.93M 0.09%
100,580
-615
NTAP icon
195
NetApp
NTAP
$22.7B
$3.92M 0.09%
33,069
-1
VIOV icon
196
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$3.89M 0.09%
40,904
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
$3.89M 0.09%
85,566
-14,610
IBM icon
198
IBM
IBM
$285B
$3.89M 0.09%
13,781
+1,177
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$185B
$3.86M 0.09%
64,485
-13,760
EBAY icon
200
eBay
EBAY
$37.3B
$3.85M 0.09%
42,282
-9,916
6 7
8
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