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
VIOO icon
201
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
$4.4M 0.1%
39,653
+11,218
BX icon
202
Blackstone
BX
$86.9B
$4.29M 0.1%
27,859
+1,419
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.3B
$4.27M 0.1%
38,885
+1,043
SLB icon
204
SLB Ltd
SLB
$72.6B
$4.21M 0.09%
108,908
-501,703
PG icon
205
Procter & Gamble
PG
$371B
$4.2M 0.09%
29,320
-1,490
SCHF icon
206
Schwab International Equity ETF
SCHF
$59.5B
$4.2M 0.09%
174,724
+76
GBIL icon
207
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$4.2M 0.09%
41,852
-9,365
AGI icon
208
Alamos Gold
AGI
$21.9B
$4.19M 0.09%
108,610
-736
ARGX icon
209
argenx
ARGX
$46.8B
$4.13M 0.09%
4,907
+4,019
TJX icon
210
TJX Companies
TJX
$177B
$4.11M 0.09%
26,725
+9,076
GDX icon
211
VanEck Gold Miners ETF
GDX
$33.2B
$4.1M 0.09%
47,813
-995
PRU icon
212
Prudential Financial
PRU
$34.4B
$4.09M 0.09%
36,232
+328
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$208B
$4.07M 0.09%
65,088
+603
MGM icon
214
MGM Resorts International
MGM
$9.17B
$4.05M 0.09%
110,996
+12,435
VIOV icon
215
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.59B
$4.05M 0.09%
41,401
+497
AAXJ icon
216
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$4.03M 0.09%
43,251
VEEV icon
217
Veeva Systems
VEEV
$30.6B
$4.01M 0.09%
17,948
+398
LNG icon
218
Cheniere Energy
LNG
$53B
$3.96M 0.09%
20,388
+8,946
MCD icon
219
McDonald's
MCD
$237B
$3.96M 0.09%
12,966
+1,602
NTR icon
220
Nutrien
NTR
$36B
$3.96M 0.09%
63,638
-905
SCHC icon
221
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.9M 0.09%
85,618
+52
NICE icon
222
Nice
NICE
$7.63B
$3.9M 0.09%
34,477
+15,762
KWEB icon
223
KraneShares CSI China Internet ETF
KWEB
$6.6B
$3.88M 0.09%
114,083
-942
EWD icon
224
iShares MSCI Sweden ETF
EWD
$342M
$3.85M 0.09%
78,271
+4,065
NTAP icon
225
NetApp
NTAP
$19.8B
$3.83M 0.09%
35,783
+2,714
7 8
9
10 11