ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+22.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.32B
AUM Growth
+$249M
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
435
New
69
Increased
157
Reduced
146
Closed
42
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$26.1M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$10.4M |
| 4 |
Waste Management
WM
|
$9.87M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.33M |
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Energy | 6.49% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$170B
| $619K | 0.05% |
4,873
+20
| +0.4% | +$2.54K |
|
227
PPG Industries
PPG
$24.8B
| $617K | 0.05% |
5,820
+177
| +3% | +$18.8K |
|
228
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $603K | 0.05% |
20,312
+361
| +2% | +$10.7K |
|
229
Nuveen Municipal Value Fund
NUV
$1.82B
| $602K | 0.05% |
58,980
-2,375
| -4% | -$24.2K |
|
230
DocuSign
DOCU
$16.1B
| $588K | 0.04% |
3,417
+40
| +1% | +$6.88K |
|
231
iShares MSCI Switzerland ETF
EWL
$1.34B
| $588K | 0.04% |
15,093
+99
| +0.7% | +$3.86K |
|
232
American Tower
AMT
$93.1B
| $581K | 0.04% |
2,247
+53
| +2% | +$13.7K |
|
233
Comcast
CMCSA
$125B
| $558K | 0.04% |
14,327
-167
| -1% | -$6.5K |
|
234
Medtronic
MDT
$119B
| $550K | 0.04% |
5,993
+1,113
| +23% | +$102K |
|
235
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $535K | 0.04% |
+5,582
| New | +$535K |
|
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $529K | 0.04% |
4,745
| – | – |
|
237
Kimberly-Clark
KMB
$43B
| $525K | 0.04% |
3,713
-140
| -4% | -$19.8K |
|
238
iShares MSCI EAFE ETF
EFA
$66.2B
| $524K | 0.04% |
8,610
-1,273
| -13% | -$77.5K |
|
239
SLR Investment Corp
SLRC
$908M
| $502K | 0.04% |
+31,350
| New | +$502K |
|
240
Southern Company
SO
$101B
| $493K | 0.04% |
9,513
-705
| -7% | -$36.5K |
|
241
iShares MSCI Australia ETF
EWA
$1.53B
| $489K | 0.04% |
25,397
+576
| +2% | +$11.1K |
|
242
Sprott Gold Miners ETF
SGDM
$523M
| $485K | 0.04% |
15,350
+4,225
| +38% | +$133K |
|
243
ProShares Large Cap Core Plus
CSM
$467M
| $481K | 0.04% |
13,552
-1,384
| -9% | -$49.1K |
|
244
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $480K | 0.04% |
19,000
| – | – |
|
245
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $475K | 0.04% |
+16,400
| New | +$475K |
|
246
RTX Corp
RTX
$210B
| $474K | 0.04% |
7,690
-10,037
| -57% | -$619K |
|
247
Target
TGT
$42.2B
| $470K | 0.04% |
3,923
+348
| +10% | +$41.7K |
|
248
Toro Company
TTC
$8.09B
| $469K | 0.04% |
7,076
| – | – |
|
249
Under Armour Class C
UA
$2.14B
| $468K | 0.04% |
52,588
| – | – |
|
250
Goldman Sachs
GS
$224B
| $467K | 0.04% |
2,365
-19,915
| -89% | -$3.93M |
|