ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.54%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.23B
AUM Growth
+$98.9M
(+4.7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$5.98M |
| 3 |
Ericsson
ERIC
|
$5.57M |
| 4 |
STR
Sitio Royalties
STR
|
$4.89M |
| 5 |
Charles Schwab
SCHW
|
$4.23M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$17.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12M |
| 3 |
PNC Financial Services
PNC
|
$10.6M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.66M |
| 5 |
Prudential Financial
PRU
|
$6.79M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Energy | 9.34% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.2B
| $1.74M | 0.08% |
10,486
+194
| +2% | +$32.1K |
|
227
Starbucks
SBUX
$98.9B
| $1.71M | 0.08% |
16,390
+1,478
| +10% | +$154K |
|
228
Amgen
AMGN
$151B
| $1.68M | 0.08% |
6,950
+1,577
| +29% | +$381K |
|
229
Schwab US REIT ETF
SCHH
$8.25B
| $1.67M | 0.08% |
85,849
+13,135
| +18% | +$256K |
|
230
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.66M | 0.07% |
30,322
+804
| +3% | +$43.9K |
|
231
iShares MSCI Brazil ETF
EWZ
$5.36B
| $1.65M | 0.07% |
60,170
+3,425
| +6% | +$93.8K |
|
232
CME Group
CME
$96.9B
| $1.65M | 0.07% |
8,592
+972
| +13% | +$186K |
|
233
Agnico Eagle Mines
AEM
$74.4B
| $1.64M | 0.07% |
32,097
-262
| -0.8% | -$13.4K |
|
234
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.63M | 0.07% |
13,139
+325
| +3% | +$40.2K |
|
235
iShares Gold Trust
IAU
$52B
| $1.61M | 0.07% |
42,975
-1,355
| -3% | -$50.6K |
|
236
AT&T
T
$211B
| $1.6M | 0.07% |
83,243
+6,413
| +8% | +$123K |
|
237
Union Pacific
UNP
$132B
| $1.59M | 0.07% |
7,911
-278
| -3% | -$56K |
|
238
Roblox
RBLX
$89.4B
| $1.55M | 0.07% |
34,558
+12
| +0% | +$540 |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 0.07% |
30,890
+3,900
| +14% | +$195K |
|
240
Thermo Fisher Scientific
TMO
$183B
| $1.53M | 0.07% |
2,652
-213
| -7% | -$123K |
|
241
iShares MSCI Canada ETF
EWC
$3.22B
| $1.51M | 0.07% |
44,080
+2,680
| +6% | +$91.6K |
|
242
Texas Instruments
TXN
$170B
| $1.49M | 0.07% |
8,025
+303
| +4% | +$56.4K |
|
243
NextEra Energy, Inc.
NEE
$147B
| $1.46M | 0.07% |
18,891
+365
| +2% | +$28.1K |
|
244
iShares MSCI Hong Kong ETF
EWH
$705M
| $1.44M | 0.06% |
70,001
+5,020
| +8% | +$103K |
|
245
American Express
AXP
$229B
| $1.41M | 0.06% |
8,562
+449
| +6% | +$74.1K |
|
246
iShares MSCI Germany ETF
EWG
$2.5B
| $1.41M | 0.06% |
49,516
+14,490
| +41% | +$412K |
|
247
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.4M | 0.06% |
35,502
+23,675
| +200% | +$934K |
|
248
Whirlpool
WHR
$5.06B
| $1.39M | 0.06% |
10,513
+688
| +7% | +$90.8K |
|
249
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.39M | 0.06% |
30,688
+18,552
| +153% | +$838K |
|
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.38M | 0.06% |
27,390
-10,366
| -27% | -$524K |
|