ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-19.88%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.07B
AUM Growth
-$129M
(-11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
512
New
45
Increased
143
Reduced
152
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.79% |
| 3 | Energy | 6.25% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$120B
| $382K | 0.04% |
2,795
-817
| -23% | -$112K |
|
252
Tesla
TSLA
$1.13T
| $381K | 0.04% |
10,920
+390
| +4% | +$13.6K |
|
253
Biogen
BIIB
$20.6B
| $376K | 0.04% |
1,188
-538
| -31% | -$170K |
|
254
Broadcom
AVGO
$1.58T
| $373K | 0.03% |
15,750
-8,110
| -34% | -$192K |
|
255
Vanguard Financials ETF
VFH
$12.8B
| $371K | 0.03% |
7,307
+1
| +0% | +$51 |
|
256
CVS Health
CVS
$93.6B
| $370K | 0.03% |
6,239
-719
| -10% | -$42.6K |
|
257
Synaptics
SYNA
$2.7B
| $370K | 0.03% |
6,400
| – | – |
|
|
LSXMA
258
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $370K | 0.03% |
16,151
-68
| -0.4% | -$1.56K |
|
259
Aon
AON
$79.9B
| $362K | 0.03% |
2,191
-5
| -0.2% | -$826 |
|
260
Mondelez International
MDLZ
$79.9B
| $348K | 0.03% |
6,953
-3,574
| -34% | -$179K |
|
261
Fiserv
FI
$73.4B
| $344K | 0.03% |
3,618
-407
| -10% | -$38.7K |
|
262
Caterpillar
CAT
$198B
| $343K | 0.03% |
2,960
-218
| -7% | -$25.3K |
|
263
Altria Group
MO
$112B
| $338K | 0.03% |
8,742
-483
| -5% | -$18.7K |
|
264
NextEra Energy, Inc.
NEE
$146B
| $336K | 0.03% |
5,592
+2,168
| +63% | +$130K |
|
265
iShares MSCI France ETF
EWQ
$383M
| $335K | 0.03% |
+14,280
| New | +$335K |
|
266
iShares Core US Aggregate Bond ETF
AGG
$131B
| $334K | 0.03% |
+2,892
| New | +$334K |
|
|
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
| $334K | 0.03% |
6,844
-6,624
| -49% | -$323K |
|
268
Health Care Select Sector SPDR Fund
XLV
$34B
| $333K | 0.03% |
3,755
| – | – |
|
269
Target
TGT
$42.3B
| $332K | 0.03% |
3,575
-806
| -18% | -$74.9K |
|
270
Royal Gold
RGLD
$12.2B
| $323K | 0.03% |
3,682
+10
| +0.3% | +$877 |
|
271
Progressive
PGR
$143B
| $316K | 0.03% |
4,284
-176
| -4% | -$13K |
|
272
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $313K | 0.03% |
22,833
| – | – |
|
273
Western Midstream Partners
WES
$14.5B
| $313K | 0.03% |
96,644
-6,604
| -6% | -$21.4K |
|
274
DocuSign
DOCU
$16.1B
| $312K | 0.03% |
3,377
| – | – |
|
275
iShares MSCI Brazil ETF
EWZ
$5.47B
| $307K | 0.03% |
13,014
-434
| -3% | -$10.2K |
|