Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 19,600.0 | $4.0M | 0.09% | +6K | +48.6% | $206.09 | -15.6% |
| 122 | BHP | BHP BILLITON LIMITED | Basic Materials | 55,286.0 | $4.0M | 0.09% | +19K | +51.1% | $72.74 | +20.8% |
| 123 | AIG | AMERICAN INTL GROUP INC | Financial Services | 52,752.0 | $4.0M | 0.09% | +13K | +32.0% | $75.25 | -1.6% |
| 124 | GILD | GILEAD SCIENCES INC | Healthcare | 28,292.0 | $3.9M | 0.09% | +3K | +9.9% | $139.37 | -11.2% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,266.0 | $3.9M | 0.08% | +6K | +32.5% | $166.78 | +7.0% |
| 126 | CME | CME GROUP INC | Financial Services | 12,970.0 | $3.8M | 0.08% | +727.0 | +5.9% | $295.35 | -16.6% |
| 127 | EWA | ISHARES INC | — | 136,865.0 | $3.8M | 0.08% | +55K | +66.8% | $27.76 | +2.9% |
| 128 | BK | BANK NEW YORK MELLON CORP | Financial Services | 31,713.0 | $3.8M | 0.08% | +6K | +22.8% | $118.63 | +20.1% |
| 129 | TRP | TC ENERGY CORP | Energy | 60,094.0 | $3.8M | 0.08% | +3K | +4.5% | $62.60 | +8.1% |
| 130 | LRCX | LAM RESEARCH CORP | Technology | 17,468.0 | $3.7M | 0.08% | +686.0 | +4.1% | $213.90 | +81.9% |
| 131 | NTAP | NETAPP INC | Technology | 36,487.0 | $3.7M | 0.08% | +704.0 | +2.0% | $102.39 | +56.0% |
| 132 | ETN | EATON CORP PLC | Industrials | 10,235.0 | $3.7M | 0.08% | +498.0 | +5.1% | $357.67 | +17.9% |
| 133 | AMGN | AMGEN INC | Healthcare | 9,952.0 | $3.5M | 0.08% | +704.0 | +7.6% | $351.86 | -4.1% |
| 134 | GNRC | GENERAC HLDGS INC | Industrials | 17,264.0 | $3.4M | 0.07% | +797.0 | +4.8% | $195.33 | +42.9% |
| 135 | MCK | MCKESSON CORP | Healthcare | 3,772.0 | $3.3M | 0.07% | +243.0 | +6.9% | $866.22 | -13.3% |
| 136 | GEV | GE VERNOVA INC | Utilities | 3,700.0 | $3.2M | 0.07% | +1K | +42.2% | $873.36 | +27.1% |
| 137 | LIN | LINDE PLC | Basic Materials | 6,437.0 | $3.2M | 0.07% | +2K | +51.1% | $495.76 | +3.3% |
| 138 | EWH | ISHARES INC | — | 136,718.0 | $3.2M | 0.07% | +8K | +6.2% | $23.09 | -7.8% |
| 139 | ABT | ABBOTT LABORATORIES | Healthcare | 29,930.0 | $3.1M | 0.07% | +6K | +26.1% | $102.67 | -13.9% |
| 140 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 179,892.0 | $3.1M | 0.07% | +18K | +11.1% | $16.97 | +24.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.2%
Financial Services
17.6%
Industrials
12.4%
Energy
11.8%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%