ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+2.94%
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
+$1.07B
(+2.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
405
New
39
Increased
138
Reduced
136
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.89M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.14M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.5M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$6.04M |
| 3 |
MPLX
MPLX
|
$5.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.3M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.3M |
Sector Composition
| 1 | Energy | 15.95% |
| 2 | Technology | 6.9% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
276
DELISTED
Cantel Medical Corporation
CMD
| $297K | 0.03% |
3,020
-51
| -2% | -$5.02K |
|
277
HP
HPQ
$26.7B
| $295K | 0.03% |
12,981
+96
| +0.7% | +$2.18K |
|
278
Pinnacle West Capital
PNW
$10.7B
| $295K | 0.03% |
3,657
-37
| -1% | -$2.99K |
|
279
Netflix
NFLX
$513B
| $294K | 0.03% |
750
+10
| +1% | +$3.92K |
|
280
O'Reilly Automotive
ORLY
$88B
| $294K | 0.03% |
1,074
-9
| -0.8% | -$2.46K |
|
281
TJX Companies
TJX
$152B
| $294K | 0.03% |
3,091
+133
| +4% | +$12.7K |
|
282
Comcast
CMCSA
$125B
| $289K | 0.03% |
8,797
-461
| -5% | -$15.1K |
|
283
Thermo Fisher Scientific
TMO
$186B
| $288K | 0.03% |
1,392
+3
| +0.2% | +$621 |
|
284
RTX Corp
RTX
$212B
| $287K | 0.03% |
2,293
+15
| +0.7% | +$1.88K |
|
285
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $286K | 0.03% |
1,470
-350
| -19% | -$68.1K |
|
286
Stepan Co
SCL
$1.13B
| $286K | 0.03% |
3,667
-146
| -4% | -$11.4K |
|
287
Scotiabank
BNS
$77.6B
| $285K | 0.03% |
4,977
+256
| +5% | +$14.7K |
|
288
Novo Nordisk
NVO
$251B
| $283K | 0.03% |
6,141
+104
| +2% | +$4.79K |
|
289
Blackbaud
BLKB
$3.24B
| $278K | 0.03% |
2,718
| – | – |
|
290
British American Tobacco
BTI
$124B
| $275K | 0.03% |
5,442
+1,263
| +30% | +$63.8K |
|
291
Sprott Physical Gold
PHYS
$12B
| – | – |
0
| – | – |
|
292
Rio Tinto
RIO
$102B
| $275K | 0.03% |
4,961
+373
| +8% | +$20.7K |
|
293
First Solar
FSLR
$20.9B
| $273K | 0.03% |
+5,187
| New | +$273K |
|
|
VVC
294
DELISTED
Vectren Corporation
VVC
| $271K | 0.03% |
3,788
| – | – |
|
295
Sanofi
SNY
$121B
| $267K | 0.03% |
6,677
-389
| -6% | -$15.6K |
|
296
Corning
GLW
$57.4B
| $266K | 0.03% |
9,678
-2,943
| -23% | -$80.9K |
|
297
Chunghwa Telecom
CHT
$33.8B
| $264K | 0.02% |
7,343
+1,588
| +28% | +$57.1K |
|
298
Wheaton Precious Metals
WPM
$45.6B
| $264K | 0.02% |
11,974
| – | – |
|
299
McCormick & Company Non-Voting
MKC
$18.9B
| $261K | 0.02% |
2,249
| – | – |
|
300
Quaker Houghton
KWR
$2.52B
| $256K | 0.02% |
1,653
+52
| +3% | +$8.05K |
|