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
SLB icon
201
SLB Ltd
SLB
$54.8B
$3.38M 0.1%
99,682
+9,561
MGM icon
202
MGM Resorts International
MGM
$8.93B
$3.37M 0.1%
97,922
+21,470
ADBE icon
203
Adobe
ADBE
$137B
$3.35M 0.1%
8,655
+2,586
NICE icon
204
Nice
NICE
$7.66B
$3.35M 0.1%
19,807
+729
EWD icon
205
iShares MSCI Sweden ETF
EWD
$319M
$3.31M 0.1%
72,444
+6,860
RH icon
206
RH
RH
$3.04B
$3.26M 0.1%
17,243
+609
IBB icon
207
iShares Biotechnology ETF
IBB
$6.31B
$3.24M 0.1%
25,629
-3,124
IIF
208
Morgan Stanley India Investment Fund
IIF
$255M
$3.17M 0.1%
112,153
+9,706
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.16M 0.1%
34,381
+1,500
CME icon
210
CME Group
CME
$99.7B
$3.11M 0.09%
11,301
+988
AXP icon
211
American Express
AXP
$254B
$3.11M 0.09%
9,743
+244
AMRK icon
212
A-Mark Precious Metals
AMRK
$623M
$3.06M 0.09%
137,922
-1,164
ABT icon
213
Abbott
ABT
$220B
$3.05M 0.09%
22,421
+4,438
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.04M 0.09%
65,638
-25,764
PINS icon
215
Pinterest
PINS
$18.3B
$3.02M 0.09%
84,350
-829
GNRC icon
216
Generac Holdings
GNRC
$9.11B
$3.02M 0.09%
21,079
-397
FXY icon
217
Invesco CurrencyShares Japanese Yen Trust
FXY
$536M
$3.01M 0.09%
47,086
-15,775
MCD icon
218
McDonald's
MCD
$213B
$2.99M 0.09%
10,236
-746
EWW icon
219
iShares MSCI Mexico ETF
EWW
$2.04B
$2.99M 0.09%
49,320
-9,770
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.95M 0.09%
61,223
+9,941
RTX icon
221
RTX Corp
RTX
$237B
$2.92M 0.09%
19,970
-52
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.92M 0.09%
4
+3
LNG icon
223
Cheniere Energy
LNG
$44.7B
$2.86M 0.09%
11,749
+369
NVS icon
224
Novartis
NVS
$242B
$2.82M 0.08%
23,296
+5,578
VIOO icon
225
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.82M 0.08%
27,814
-10,752
7 8
9
10 11