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
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$4.27M 0.13%
100,176
+32,610
KWEB icon
177
KraneShares CSI China Internet ETF
KWEB
$8.95B
$4.08M 0.12%
118,835
+1,245
INTU icon
178
Intuit
INTU
$181B
$4.05M 0.12%
5,148
+114
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$16.2B
$4.03M 0.12%
53,756
-7,335
PPG icon
180
PPG Industries
PPG
$21.6B
$4.01M 0.12%
35,291
+2,616
TIP icon
181
iShares TIPS Bond ETF
TIP
$13.8B
$4.01M 0.12%
36,440
+1,904
TRPA
182
Hartford AAA CLO ETF
TRPA
$111M
$3.95M 0.12%
101,195
-8,795
EBAY icon
183
eBay
EBAY
$37.9B
$3.89M 0.12%
52,198
-55,849
SCHF icon
184
Schwab International Equity ETF
SCHF
$52.4B
$3.86M 0.12%
174,648
-589
NTR icon
185
Nutrien
NTR
$27.5B
$3.86M 0.12%
65,620
-83,556
GLD icon
186
SPDR Gold Trust
GLD
$128B
$3.77M 0.11%
12,356
-3,834
BX icon
187
Blackstone
BX
$114B
$3.72M 0.11%
24,895
-3,917
IBM icon
188
IBM
IBM
$286B
$3.72M 0.11%
12,604
+704
AGI icon
189
Alamos Gold
AGI
$13B
$3.71M 0.11%
139,691
+1,250
PRU icon
190
Prudential Financial
PRU
$37.2B
$3.69M 0.11%
34,370
-1,802
UTHR icon
191
United Therapeutics
UTHR
$19.3B
$3.67M 0.11%
12,761
+501
AIG icon
192
American International
AIG
$41.5B
$3.64M 0.11%
42,576
+636
T icon
193
AT&T
T
$176B
$3.61M 0.11%
124,797
+12,747
AAXJ icon
194
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$3.57M 0.11%
43,205
-109
NEM icon
195
Newmont
NEM
$91B
$3.55M 0.11%
61,006
-23,063
NTAP icon
196
NetApp
NTAP
$22.6B
$3.52M 0.11%
+33,070
VIOV icon
197
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.5M 0.11%
40,904
+1
EEFT icon
198
Euronet Worldwide
EEFT
$3.04B
$3.45M 0.1%
34,035
+129
BSM icon
199
Black Stone Minerals
BSM
$2.82B
$3.4M 0.1%
260,190
-2,910
SAP icon
200
SAP
SAP
$293B
$3.4M 0.1%
11,181
+1,107
6 7
8
9 10