ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
+$156M
2
+$79.4M
3
+$61.5M
4
JD icon
JD.com
JD
+$48.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M

Top Sells

1
+$15.8M
2
+$14.4M
3
+$8.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
5
TGT icon
Target
TGT
+$7.31M

Sector Composition

1 Technology 14.54%
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
GS icon
1
Goldman Sachs
GS
$247B
$169M 4.02%
212,180
+210,335
MSFT icon
2
Microsoft
MSFT
$2.76T
$120M 2.86%
232,005
+9,050
AAPL icon
3
Apple
AAPL
$3.75T
$95.2M 2.26%
373,750
+26,566
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$92.1M 2.19%
770,585
+132,194
COF icon
5
Capital One
COF
$115B
$78.6M 1.87%
369,538
+362,664
PCAR icon
6
PACCAR
PCAR
$61.4B
$78M 1.86%
793,659
+16,906
NVDA icon
7
NVIDIA
NVDA
$4.26T
$71.1M 1.69%
381,181
+33,594
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.46T
$62.2M 1.48%
255,406
-5,593
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$61.6M 1.46%
742,068
+391,721
OVV icon
10
Ovintiv
OVV
$17.3B
$60.9M 1.45%
+1,507,331
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.47T
$58.9M 1.4%
242,393
+13,487
AMZN icon
12
Amazon
AMZN
$2.27T
$58.7M 1.4%
267,190
+22,526
MTBA icon
13
Simplify MBS ETF
MTBA
$1.69B
$53.7M 1.28%
1,067,387
-6,115
JD icon
14
JD.com
JD
$40.5B
$51.7M 1.23%
+1,479,161
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$46.8M 1.11%
921,812
-22,918
SATS icon
16
EchoStar
SATS
$32.7B
$39.9M 0.95%
522,022
+514,610
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$37.3M 0.89%
745,522
BINC icon
18
BlackRock Flexible Income ETF
BINC
$17.2B
$34.2M 0.81%
642,226
-4,603
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.2B
$34.1M 0.81%
372,585
+12,393
VTV icon
20
Vanguard Value ETF
VTV
$166B
$34M 0.81%
181,600
+3,504
DMBS icon
21
DoubleLine Mortgage ETF
DMBS
$691M
$32.8M 0.78%
660,111
+14,386
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$29M 0.69%
287,551
+80,610
JPM icon
23
JPMorgan Chase
JPM
$794B
$28.5M 0.68%
90,432
-1,742
EPD icon
24
Enterprise Products Partners
EPD
$84.7B
$28.4M 0.68%
908,159
-44,312
VUG icon
25
Vanguard Growth ETF
VUG
$188B
$27.8M 0.66%
57,922
+54
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