Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEE | NEXTERA ENERGY INC | Utilities | 27,986.0 | $2.6M | 0.06% | +6K | +25.0% | $92.88 | -6.9% |
| 162 | CIEN | CIENA CORP | Technology | 6,683.0 | $2.6M | 0.06% | +2K | +29.4% | $388.23 | +18.4% |
| 163 | MMM | 3M CO | Industrials | 17,792.0 | $2.6M | 0.06% | +2K | +16.1% | $145.23 | +11.4% |
| 164 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 51,313.0 | $2.6M | 0.06% | +16K | +45.6% | $50.20 | -9.6% |
| 165 | EWS | ISHARES INC | — | 86,727.0 | $2.4M | 0.05% | +6K | +7.6% | $28.22 | +5.0% |
| 166 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 29,639.0 | $2.4M | 0.05% | +6K | +27.9% | $80.56 | -28.5% |
| 167 | NOW | SERVICENOW INC | Technology | 22,670.0 | $2.4M | 0.05% | +14K | +149.0% | $104.55 | -8.2% |
| 168 | SPGI | S&P GLOBAL INC | Financial Services | 5,565.0 | $2.4M | 0.05% | +2K | +75.6% | $425.34 | -5.9% |
| 169 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,107.0 | $2.3M | 0.05% | +306.0 | +6.4% | $446.54 | +4.5% |
| 170 | RIO | RIO TINTO PLC | Basic Materials | 23,689.0 | $2.3M | 0.05% | +214.0 | +0.9% | $95.82 | -0.3% |
| 171 | SYK | STRYKER CORPORATION | Healthcare | 6,825.0 | $2.2M | 0.05% | +2K | +33.4% | $329.47 | -5.9% |
| 172 | EWU | ISHARES TR | — | 48,968.0 | $2.2M | 0.05% | +4K | +7.9% | $45.56 | +0.0% |
| 173 | IWP | ISHARES TR | — | 17,390.0 | $2.2M | 0.05% | +2K | +12.2% | $128.12 | +9.2% |
| 174 | HSBC | HSBC HLDGS PLC | Financial Services | 25,421.0 | $2.2M | 0.05% | +2K | +8.6% | $84.63 | +12.9% |
| 175 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 108,011.0 | $2.1M | 0.05% | +5K | +4.8% | $19.75 | +21.3% |
| 176 | CMCSA | COMCAST CORP NEW | Communication Services | 71,452.0 | $2.1M | 0.04% | +11K | +17.7% | $28.71 | -20.6% |
| 177 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 39,793.0 | $2.0M | 0.04% | +10K | +32.0% | $51.37 | +1.1% |
| 178 | FLEX | FLEXTRONICS INTL LTD | Technology | 30,934.0 | $2.0M | 0.04% | +6K | +22.0% | $65.46 | +132.0% |
| 179 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,264.0 | $2.0M | 0.04% | +4K | +13.2% | $60.65 | -8.4% |
| 180 | AOS | SMITH A O CORP | Industrials | 30,363.0 | $2.0M | 0.04% | +1K | +5.1% | $65.94 | -12.9% |
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%