ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-11.15%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$954M
AUM Growth
-$175M
(-16%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
435
New
39
Increased
151
Reduced
146
Closed
52
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.8M |
| 3 |
Energy Transfer Partners
ET
|
+$8.81M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.82M |
| 5 |
Plains GP Holdings
PAGP
|
+$5.49M |
Top Sells
Sector Composition
| 1 | Energy | 16.8% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 5.33% |
| 4 | Communication Services | 5.12% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$126B
| $416K | 0.04% |
12,208
+117
| +1% | +$3.99K |
|
227
Mondelez International
MDLZ
$80.1B
| $415K | 0.04% |
10,357
+2,657
| +35% | +$106K |
|
228
Aflac
AFL
$56.9B
| $412K | 0.04% |
9,053
-4,923
| -35% | -$224K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $411K | 0.04% |
10,783
-9,965
| -48% | -$380K |
|
230
Ecolab
ECL
$78.1B
| $409K | 0.04% |
2,773
-40
| -1% | -$5.9K |
|
231
Toro Company
TTC
$7.96B
| $396K | 0.04% |
7,082
-47
| -0.7% | -$2.63K |
|
232
Fortinet
FTNT
$61.6B
| $390K | 0.04% |
27,670
+1,270
| +5% | +$17.9K |
|
|
IIF
233
Morgan Stanley India Investment Fund
IIF
$258M
| – | – |
0
| – | -$432K |
|
234
Corning
GLW
$61.8B
| $384K | 0.04% |
12,697
+2,982
| +31% | +$90.2K |
|
|
SHPG
235
DELISTED
Shire pic
SHPG
| $383K | 0.04% |
2,203
-189
| -8% | -$32.9K |
|
236
ICU Medical
ICUI
$3.22B
| $374K | 0.04% |
1,630
-16
| -1% | -$3.67K |
|
237
O'Reilly Automotive
ORLY
$90.3B
| $369K | 0.04% |
16,095
-225
| -1% | -$5.16K |
|
238
VF Corp
VFC
$6.08B
| $365K | 0.04% |
5,441
-3,944
| -42% | -$265K |
|
239
Emerson Electric
EMR
$74.7B
| $360K | 0.04% |
6,017
-2,064
| -26% | -$123K |
|
240
SPDR S&P Biotech ETF
XBI
$5.33B
| $359K | 0.04% |
5,000
-1,800
| -26% | -$129K |
|
241
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $353K | 0.04% |
15,009
-10,790
| -42% | -$254K |
|
242
Archer Daniels Midland
ADM
$29.9B
| $349K | 0.04% |
+8,511
| New | +$349K |
|
|
ANAT
243
DELISTED
American National Group, Inc. Common Stock
ANAT
| $349K | 0.04% |
2,745
| – | – |
|
244
Tesla
TSLA
$1.12T
| $347K | 0.04% |
+15,645
| New | +$347K |
|
245
Bank of Montreal
BMO
$90.9B
| $346K | 0.04% |
5,296
-279
| -5% | -$18.2K |
|
246
Kimberly-Clark
KMB
$43.1B
| $345K | 0.04% |
3,027
+984
| +48% | +$112K |
|
247
Sanofi
SNY
$114B
| $344K | 0.04% |
7,913
+404
| +5% | +$17.6K |
|
248
CVS Health
CVS
$89.1B
| $335K | 0.04% |
5,114
+475
| +10% | +$31.1K |
|
249
Biogen
BIIB
$20.7B
| $333K | 0.03% |
1,107
-18
| -2% | -$5.42K |
|
250
Citigroup
C
$176B
| $332K | 0.03% |
6,378
-183
| -3% | -$9.53K |
|