ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+6.43%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.45B
AUM Growth
+$127M
(+9.7%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
441
New
48
Increased
184
Reduced
166
Closed
17
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$56.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$19.4M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$7.92M |
| 4 |
AGNC Investment
AGNC
|
$7.45M |
| 5 |
Fidelity National Financial
FNF
|
$6.49M |
Top Sells
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Energy | 5.95% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $544K | 0.04% |
4,840
+95
| +2% | +$10.7K |
|
252
Western Midstream Partners
WES
$14.5B
| $538K | 0.04% |
67,273
-24,140
| -26% | -$193K |
|
253
Broadcom
AVGO
$1.58T
| $535K | 0.04% |
14,680
+810
| +6% | +$29.5K |
|
254
Kinross Gold
KGC
$26.9B
| $531K | 0.04% |
60,260
+42,596
| +241% | +$375K |
|
255
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $528K | 0.04% |
6,773
+2,042
| +43% | +$159K |
|
256
Synaptics
SYNA
$2.7B
| $523K | 0.04% |
6,500
+100
| +2% | +$8.05K |
|
|
NBLX
257
DELISTED
Noble Midstream Partners LP
NBLX
| $519K | 0.04% |
+70,925
| New | +$519K |
|
258
Southern Company
SO
$101B
| $518K | 0.04% |
9,550
+37
| +0.4% | +$2.01K |
|
259
ProShares Large Cap Core Plus
CSM
$469M
| $517K | 0.04% |
13,552
| – | – |
|
260
Under Armour Class C
UA
$2.13B
| $517K | 0.04% |
52,588
| – | – |
|
261
iShares MSCI Australia ETF
EWA
$1.53B
| $507K | 0.04% |
25,689
+292
| +1% | +$5.76K |
|
262
Liberty Broadband Class A
LBRDA
$8.57B
| $506K | 0.04% |
3,569
-159
| -4% | -$22.5K |
|
263
Caterpillar
CAT
$198B
| $496K | 0.03% |
3,325
+53
| +2% | +$7.91K |
|
264
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $491K | 0.03% |
19,000
| – | – |
|
265
Novo Nordisk
NVO
$245B
| $490K | 0.03% |
14,112
+492
| +4% | +$17.1K |
|
266
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $485K | 0.03% |
9,838
-3,710
| -27% | -$183K |
|
|
B
267
Barrick Mining Corporation
B
$48.5B
| $484K | 0.03% |
17,226
+158
| +0.9% | +$4.44K |
|
268
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $479K | 0.03% |
16,400
| – | – |
|
269
Goldman Sachs
GS
$223B
| $468K | 0.03% |
2,330
-35
| -1% | -$7.03K |
|
270
Accenture
ACN
$159B
| $466K | 0.03% |
2,060
+117
| +6% | +$26.5K |
|
271
Thermo Fisher Scientific
TMO
$186B
| $464K | 0.03% |
1,050
+39
| +4% | +$17.2K |
|
272
Danaher
DHR
$143B
| $459K | 0.03% |
2,403
+106
| +5% | +$20.2K |
|
273
RTX Corp
RTX
$211B
| $450K | 0.03% |
7,825
+135
| +2% | +$7.76K |
|
274
Walmart
WMT
$801B
| $449K | 0.03% |
9,630
+1,065
| +12% | +$49.7K |
|
275
Beyond Meat
BYND
$189M
| $447K | 0.03% |
2,690
+1
| +0% | +$166 |
|