ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.4B
AUM Growth
+$170M
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 4 |
CRH
CRH
|
$8.22M |
| 5 |
Enbridge
ENB
|
$7.87M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$18.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$8.95M |
| 3 |
Oracle
ORCL
|
$8.5M |
| 4 |
West Fraser Timber
WFG
|
$5.75M |
| 5 |
Ericsson
ERIC
|
$5.57M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Energy | 9.48% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $1.8M | 0.08% |
23,298
+2,289
| +11% | +$176K |
|
227
Booking.com
BKNG
$178B
| $1.79M | 0.07% |
663
+4
| +0.6% | +$10.8K |
|
228
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.78M | 0.07% |
35,676
| – | – |
|
229
CME Group
CME
$94.4B
| $1.77M | 0.07% |
9,555
+963
| +11% | +$178K |
|
230
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.72M | 0.07% |
64,144
+2,320
| +4% | +$62.1K |
|
231
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.72M | 0.07% |
31,016
+694
| +2% | +$38.4K |
|
232
Abbott
ABT
$231B
| $1.69M | 0.07% |
15,469
+2,119
| +16% | +$231K |
|
233
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.67M | 0.07% |
13,655
+516
| +4% | +$63.3K |
|
234
iShares MSCI Canada ETF
EWC
$3.24B
| $1.6M | 0.07% |
45,675
+1,595
| +4% | +$55.8K |
|
235
IBM
IBM
$232B
| $1.57M | 0.07% |
11,726
+2,419
| +26% | +$324K |
|
236
Texas Instruments
TXN
$171B
| $1.56M | 0.07% |
8,673
+648
| +8% | +$117K |
|
237
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.06% |
15,667
+10,882
| +227% | +$1.07M |
|
238
American Express
AXP
$227B
| $1.53M | 0.06% |
8,758
+196
| +2% | +$34.1K |
|
239
Aflac
AFL
$57.2B
| $1.52M | 0.06% |
21,826
+878
| +4% | +$61.3K |
|
240
Adobe
ADBE
$148B
| $1.52M | 0.06% |
3,111
+401
| +15% | +$196K |
|
241
Agnico Eagle Mines
AEM
$76.3B
| $1.45M | 0.06% |
29,103
-2,994
| -9% | -$150K |
|
242
iShares MSCI Germany ETF
EWG
$2.51B
| $1.45M | 0.06% |
50,706
+1,190
| +2% | +$34K |
|
243
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.45M | 0.06% |
23,285
+600
| +3% | +$37.3K |
|
244
ASML
ASML
$307B
| $1.43M | 0.06% |
1,971
+128
| +7% | +$92.8K |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.42M | 0.06% |
28,390
+1,000
| +4% | +$50.2K |
|
246
Verizon
VZ
$187B
| $1.41M | 0.06% |
37,989
+14,197
| +60% | +$528K |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.4M | 0.06% |
35,452
-50
| -0.1% | -$1.98K |
|
248
ServiceNow
NOW
$190B
| $1.4M | 0.06% |
2,494
+82
| +3% | +$46.1K |
|
249
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.39M | 0.06% |
72,140
+2,139
| +3% | +$41.3K |
|
250
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.39M | 0.06% |
+14,802
| New | +$1.39M |
|