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
AMAT icon
176
Applied Materials
AMAT
$279B
$5.41M 0.12%
21,057
+6,165
HD icon
177
Home Depot
HD
$365B
$5.39M 0.12%
15,652
-1,114
UL icon
178
Unilever
UL
$151B
$5.38M 0.12%
82,192
+54,183
ARCC icon
179
Ares Capital
ARCC
$13.6B
$5.28M 0.12%
261,228
-3,960
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$5.27M 0.12%
130,553
+7,372
NEM icon
181
Newmont
NEM
$129B
$5.13M 0.11%
51,341
-892
AM icon
182
Antero Midstream
AM
$10.8B
$5.11M 0.11%
287,345
-15,740
MS icon
183
Morgan Stanley
MS
$264B
$5.09M 0.11%
28,655
+16,308
RTX icon
184
RTX Corp
RTX
$277B
$5.05M 0.11%
27,514
+5,820
CTRA icon
185
Coterra Energy
CTRA
$23.4B
$5.04M 0.11%
191,520
+24
GLD icon
186
SPDR Gold Trust
GLD
$180B
$4.99M 0.11%
12,580
-284
SPMD icon
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$4.94M 0.11%
85,356
+135
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$4.93M 0.11%
173,223
-17,450
GE icon
189
GE Aerospace
GE
$350B
$4.92M 0.11%
15,965
+6,728
REGN icon
190
Regeneron Pharmaceuticals
REGN
$83.6B
$4.79M 0.11%
6,201
+287
IBB icon
191
iShares Biotechnology ETF
IBB
$8.42B
$4.77M 0.11%
28,275
+2,646
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$19.1B
$4.75M 0.11%
58,798
+4,033
PALL icon
193
abrdn Physical Palladium Shares ETF
PALL
$1.09B
$4.68M 0.1%
32,223
-10,075
AVB icon
194
AvalonBay Communities
AVB
$25.3B
$4.64M 0.1%
25,375
+23,595
INQQ icon
195
India Internet & Ecommerce ETF
INQQ
$48M
$4.61M 0.1%
313,174
+71,049
AMD icon
196
Advanced Micro Devices
AMD
$311B
$4.57M 0.1%
21,356
+6,754
HESM icon
197
Hess Midstream
HESM
$5.11B
$4.54M 0.1%
131,603
+8,838
IBM icon
198
IBM
IBM
$229B
$4.49M 0.1%
15,155
+1,374
CAT icon
199
Caterpillar
CAT
$336B
$4.46M 0.1%
7,787
+3,056
EOG icon
200
EOG Resources
EOG
$68.7B
$4.43M 0.1%
42,170
-1,423
6 7
8
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