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
NTR icon
201
Nutrien
NTR
$28.5B
$3.82M 0.09%
64,543
-1,077
AGI icon
202
Alamos Gold
AGI
$15.1B
$3.81M 0.09%
109,346
-30,345
INTU icon
203
Intuit
INTU
$176B
$3.8M 0.09%
5,563
+415
INQQ icon
204
India Internet & Ecommerce ETF
INQQ
$59.5M
$3.78M 0.09%
242,125
+128,983
GDX icon
205
VanEck Gold Miners ETF
GDX
$23.6B
$3.73M 0.09%
48,808
-3,440
PRU icon
206
Prudential Financial
PRU
$37.7B
$3.72M 0.09%
35,904
+1,534
IBB icon
207
iShares Biotechnology ETF
IBB
$8.63B
$3.7M 0.09%
25,629
PSKY
208
Paramount Skydance Corp
PSKY
$17.4B
$3.7M 0.09%
+194,814
RTX icon
209
RTX Corp
RTX
$226B
$3.63M 0.09%
21,694
+1,724
NVS icon
210
Novartis
NVS
$254B
$3.6M 0.09%
28,090
+4,794
EWD icon
211
iShares MSCI Sweden ETF
EWD
$311M
$3.5M 0.08%
74,206
+1,762
SAP icon
212
SAP
SAP
$281B
$3.5M 0.08%
13,105
+1,924
AXP icon
213
American Express
AXP
$248B
$3.5M 0.08%
10,531
+788
EWW icon
214
iShares MSCI Mexico ETF
EWW
$1.96B
$3.47M 0.08%
50,917
+1,597
MCD icon
215
McDonald's
MCD
$213B
$3.45M 0.08%
11,364
+1,128
MGM icon
216
MGM Resorts International
MGM
$9.7B
$3.42M 0.08%
98,561
+639
REGN icon
217
Regeneron Pharmaceuticals
REGN
$77.8B
$3.33M 0.08%
5,914
-2,220
AZN icon
218
AstraZeneca
AZN
$280B
$3.32M 0.08%
43,319
+9,847
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$45.5B
$3.32M 0.08%
34,381
ADBE icon
220
Adobe
ADBE
$136B
$3.23M 0.08%
9,166
+511
AIG icon
221
American International
AIG
$41.3B
$3.23M 0.08%
41,107
-1,469
ABT icon
222
Abbott
ABT
$219B
$3.22M 0.08%
24,063
+1,642
CME icon
223
CME Group
CME
$99.5B
$3.2M 0.08%
11,839
+538
VIOO icon
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$3.14M 0.07%
28,435
+621
AMAT icon
225
Applied Materials
AMAT
$210B
$3.05M 0.07%
14,892
+1,596
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