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 | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.06% |
2,617
-35
| -1% | -$18.3K |
|
252
Linde
LIN
$220B
| $1.36M | 0.06% |
3,566
+124
| +4% | +$47.3K |
|
253
Hudbay
HBM
$5.03B
| $1.36M | 0.06% |
282,955
+263,694
| +1,369% | +$1.27M |
|
254
AstraZeneca
AZN
$253B
| $1.34M | 0.06% |
18,734
+1,655
| +10% | +$118K |
|
255
Novartis
NVS
$251B
| $1.34M | 0.06% |
13,243
+1,535
| +13% | +$155K |
|
256
Eaton
ETN
$136B
| $1.33M | 0.06% |
6,618
+547
| +9% | +$110K |
|
257
Mondelez International
MDLZ
$79.9B
| $1.33M | 0.06% |
18,096
+507
| +3% | +$37.1K |
|
258
Target
TGT
$42.3B
| $1.32M | 0.06% |
9,985
-501
| -5% | -$66.1K |
|
259
Medtronic
MDT
$119B
| $1.31M | 0.05% |
14,734
+4,825
| +49% | +$428K |
|
260
Amgen
AMGN
$153B
| $1.3M | 0.05% |
5,875
-1,075
| -15% | -$239K |
|
261
Automatic Data Processing
ADP
$120B
| $1.3M | 0.05% |
5,877
+69
| +1% | +$15.3K |
|
262
Boeing
BA
$174B
| $1.29M | 0.05% |
6,124
+36
| +0.6% | +$7.6K |
|
263
AT&T
T
$212B
| $1.29M | 0.05% |
80,915
-2,328
| -3% | -$37.1K |
|
264
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.05% |
4,632
-358
| -7% | -$98.5K |
|
265
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.05% |
17,007
-1,884
| -10% | -$140K |
|
266
Prologis
PLD
$105B
| $1.25M | 0.05% |
10,202
-117
| -1% | -$14.3K |
|
267
iShares Gold Trust
IAU
$52.6B
| $1.24M | 0.05% |
34,204
-8,771
| -20% | -$319K |
|
268
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.22M | 0.05% |
9,076
| – | – |
|
269
RTX Corp
RTX
$211B
| $1.21M | 0.05% |
12,324
-1,108
| -8% | -$109K |
|
270
Roblox
RBLX
$88.5B
| $1.17M | 0.05% |
29,046
-5,512
| -16% | -$222K |
|
271
S&P Global
SPGI
$164B
| $1.17M | 0.05% |
2,910
+197
| +7% | +$79K |
|
272
Uber
UBER
$190B
| $1.17M | 0.05% |
27,017
+343
| +1% | +$14.8K |
|
273
General Mills
GIS
$27B
| $1.16M | 0.05% |
15,138
-183
| -1% | -$14K |
|
|
EDD
274
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $1.14M | 0.05% |
239,409
+15,855
| +7% | +$75.6K |
|
275
Dow Inc
DOW
$17.4B
| $1.14M | 0.05% |
21,349
+4,827
| +29% | +$257K |
|