ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-4.46%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.91B
AUM Growth
-$9.71M
(-0.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
641
New
82
Increased
327
Reduced
168
Closed
23
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$30M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.38M |
| 3 |
Salesforce
CRM
|
$6.72M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$6.12M |
| 5 |
Diamondback Energy
FANG
|
$6M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.93M |
| 3 |
CareTrust REIT
CTRE
|
$5.45M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$5.26M |
| 5 |
Medical Properties Trust
MPW
|
$5.15M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.47M | 0.08% |
28,729
+962
| +3% | +$49.3K |
|
227
NextEra Energy, Inc.
NEE
$146B
| $1.45M | 0.08% |
18,445
+3,309
| +22% | +$260K |
|
228
CME Group
CME
$94.4B
| $1.42M | 0.07% |
8,022
+784
| +11% | +$139K |
|
229
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.07% |
2,792
+424
| +18% | +$215K |
|
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.41M | 0.07% |
28,616
-16,264
| -36% | -$801K |
|
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.4M | 0.07% |
29,156
| – | – |
|
232
iShares Gold Trust
IAU
$52.6B
| $1.39M | 0.07% |
44,170
| – | – |
|
233
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.37M | 0.07% |
31,042
-935
| -3% | -$41.4K |
|
234
Whirlpool
WHR
$5.28B
| $1.37M | 0.07% |
10,148
+273
| +3% | +$36.8K |
|
235
Digital Realty Trust
DLR
$55.7B
| $1.35M | 0.07% |
13,566
+869
| +7% | +$86.2K |
|
236
Accenture
ACN
$159B
| $1.33M | 0.07% |
5,184
+1,470
| +40% | +$378K |
|
237
iShares MSCI Sweden ETF
EWD
$324M
| $1.3M | 0.07% |
47,833
-645
| -1% | -$17.6K |
|
238
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.3M | 0.07% |
71,006
-1,418
| -2% | -$25.9K |
|
239
Booking.com
BKNG
$178B
| $1.28M | 0.07% |
781
+28
| +4% | +$46K |
|
240
iShares MSCI Canada ETF
EWC
$3.24B
| $1.28M | 0.07% |
41,589
-1,240
| -3% | -$38.1K |
|
241
Novo Nordisk
NVO
$245B
| $1.23M | 0.06% |
24,696
+798
| +3% | +$39.8K |
|
242
Walmart
WMT
$801B
| $1.22M | 0.06% |
28,242
+4,956
| +21% | +$214K |
|
243
Roblox
RBLX
$88.5B
| $1.21M | 0.06% |
+33,878
| New | +$1.21M |
|
244
Automatic Data Processing
ADP
$120B
| $1.21M | 0.06% |
5,314
+826
| +18% | +$188K |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.18M | 0.06% |
26,990
+3,000
| +13% | +$132K |
|
246
Amgen
AMGN
$153B
| $1.18M | 0.06% |
5,251
+1,553
| +42% | +$350K |
|
247
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.18M | 0.06% |
32,798
+5
| +0% | +$180 |
|
248
Gilead Sciences
GILD
$143B
| $1.18M | 0.06% |
19,124
+14,853
| +348% | +$916K |
|
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.18M | 0.06% |
+69,510
| New | +$1.18M |
|
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.16M | 0.06% |
14,111
-527
| -4% | -$43.4K |
|