ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
-$533M
(-22%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
200
Reduced
288
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$14.6M |
| 4 |
Medical Properties Trust
MPW
|
$13M |
| 5 |
Carter's
CRI
|
$9.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.8M |
| 3 |
Prudential Financial
PRU
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $1.41M | 0.07% |
9,961
-3,680
| -27% | -$520K |
|
227
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.34M | 0.07% |
26,925
+14,300
| +113% | +$714K |
|
228
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.34M | 0.07% |
32,793
-1
| -0% | -$41 |
|
229
Costamare
CMRE
$1.45B
| $1.33M | 0.07% |
110,129
-36,730
| -25% | -$445K |
|
230
Novo Nordisk
NVO
$245B
| $1.33M | 0.07% |
23,898
+3,076
| +15% | +$171K |
|
231
Booking.com
BKNG
$178B
| $1.32M | 0.07% |
753
-119
| -14% | -$208K |
|
232
Western Midstream Partners
WES
$14.5B
| $1.31M | 0.07% |
54,064
+19,350
| +56% | +$470K |
|
233
Vital Energy
VTLE
$635M
| $1.31M | 0.07% |
+18,992
| New | +$1.31M |
|
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.3M | 0.07% |
+14,638
| New | +$1.3M |
|
235
Netflix
NFLX
$529B
| $1.3M | 0.07% |
7,409
-2,519
| -25% | -$441K |
|
236
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.07% |
2,368
-113
| -5% | -$61.4K |
|
237
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.28M | 0.07% |
+43,455
| New | +$1.28M |
|
238
Comcast
CMCSA
$125B
| $1.22M | 0.06% |
31,066
+1,206
| +4% | +$47.3K |
|
239
NextEra Energy, Inc.
NEE
$146B
| $1.17M | 0.06% |
15,136
+716
| +5% | +$55.5K |
|
240
Bank of New York Mellon
BK
$73.1B
| $1.15M | 0.06% |
27,655
-1,083
| -4% | -$45.2K |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| $1.15M | 0.06% |
54,166
-216,280
| -80% | -$4.57M |
|
242
RTX Corp
RTX
$211B
| $1.15M | 0.06% |
11,917
-805
| -6% | -$77.3K |
|
243
ConocoPhillips
COP
$116B
| $1.14M | 0.06% |
12,606
-2,435
| -16% | -$220K |
|
|
B
244
Barrick Mining Corporation
B
$48.5B
| $1.13M | 0.06% |
64,106
-6,235
| -9% | -$110K |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.09M | 0.06% |
23,990
-375
| -2% | -$17K |
|
246
Toyota
TM
$260B
| $1.06M | 0.06% |
6,878
+1,345
| +24% | +$207K |
|
247
AstraZeneca
AZN
$253B
| $1.03M | 0.05% |
15,630
+1,688
| +12% | +$112K |
|
248
Accenture
ACN
$159B
| $1.03M | 0.05% |
3,714
-669
| -15% | -$186K |
|
249
Liberty Broadband Class C
LBRDK
$8.61B
| $1M | 0.05% |
8,653
| – | – |
|
250
iShares Russell 1000 Growth ETF
IWF
$117B
| $992K | 0.05% |
4,535
-559
| -11% | -$122K |
|