ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.76%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.5B
AUM Growth
+$284M
(+13%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
661
New
79
Increased
355
Reduced
144
Closed
27
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.83M |
| 4 |
Toyota
TM
|
$7.67M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$7.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11M |
| 2 |
Netflix
NFLX
|
$6.92M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.3M |
| 4 |
DraftKings
DKNG
|
$4.51M |
| 5 |
Stem
STEM
|
$4.17M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 8.66% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Canada ETF
EWC
$3.23B
| $1.75M | 0.07% |
45,653
-18,335
| -29% | -$704K |
|
227
iShares Core S&P 500 ETF
IVV
$661B
| $1.74M | 0.07% |
3,641
+207
| +6% | +$98.8K |
|
228
Kohl's
KSS
$1.87B
| $1.73M | 0.07% |
+35,056
| New | +$1.73M |
|
229
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.73M | 0.07% |
84,336
| – | – |
|
230
Bank of New York Mellon
BK
$72.7B
| $1.7M | 0.07% |
29,319
-29
| -0.1% | -$1.68K |
|
231
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $1.7M | 0.07% |
32,741
+5
| +0% | +$259 |
|
232
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.07% |
2,528
+82
| +3% | +$54.7K |
|
233
iShares MSCI Mexico ETF
EWW
$1.83B
| $1.69M | 0.07% |
33,308
+1,365
| +4% | +$69.1K |
|
234
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.68M | 0.07% |
43,082
+18,290
| +74% | +$715K |
|
235
Coca-Cola
KO
$294B
| $1.67M | 0.07% |
28,270
-656
| -2% | -$38.8K |
|
236
iShares MSCI Brazil ETF
EWZ
$5.44B
| $1.67M | 0.07% |
59,613
+33,410
| +128% | +$938K |
|
|
BPMP
237
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.67M | 0.07% |
109,190
-24,885
| -19% | -$381K |
|
238
Honeywell
HON
$136B
| $1.67M | 0.07% |
8,000
-145
| -2% | -$30.2K |
|
|
BHIL
239
DELISTED
Benson Hill, Inc.
BHIL
| $1.66M | 0.07% |
6,515
| – | – |
|
240
CME Group
CME
$94.6B
| $1.65M | 0.07% |
7,223
+174
| +2% | +$39.7K |
|
241
iShares MSCI Singapore ETF
EWS
$798M
| $1.63M | 0.07% |
76,315
+3,227
| +4% | +$69K |
|
242
iShares MSCI Hong Kong ETF
EWH
$708M
| $1.62M | 0.06% |
69,686
+2,567
| +4% | +$59.5K |
|
243
Comcast
CMCSA
$125B
| $1.57M | 0.06% |
31,162
+4,240
| +16% | +$213K |
|
|
IIF
244
Morgan Stanley India Investment Fund
IIF
$256M
| $1.52M | 0.06% |
56,765
-28,100
| -33% | -$750K |
|
245
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.51M | 0.06% |
4,953
+2
| +0% | +$611 |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.06% |
48,759
-36,871
| -43% | -$1.11M |
|
247
Adobe
ADBE
$148B
| $1.47M | 0.06% |
2,591
-58
| -2% | -$32.9K |
|
248
iShares S&P 100 ETF
OEF
$22.1B
| $1.46M | 0.06% |
6,681
-11
| -0.2% | -$2.41K |
|
249
3M
MMM
$82.5B
| $1.46M | 0.06% |
9,853
+389
| +4% | +$57.8K |
|
|
DISCA
250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.45M | 0.06% |
+61,385
| New | +$1.45M |
|