ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-11.15%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$954M
AUM Growth
-$175M
(-16%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
435
New
39
Increased
151
Reduced
146
Closed
52
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.8M |
| 3 |
Energy Transfer Partners
ET
|
+$8.81M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.82M |
| 5 |
Plains GP Holdings
PAGP
|
+$5.49M |
Top Sells
Sector Composition
| 1 | Energy | 16.8% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 5.33% |
| 4 | Communication Services | 5.12% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$223B
| $290K | 0.03% |
+1,859
| New | +$290K |
|
277
American Financial Group
AFG
$11.5B
| $289K | 0.03% |
3,196
+67
| +2% | +$6.06K |
|
278
Baxter International
BAX
$12.4B
| $286K | 0.03% |
4,348
-255
| -6% | -$16.8K |
|
279
Sysco
SYY
$39B
| $286K | 0.03% |
4,558
-120
| -3% | -$7.53K |
|
280
Stryker
SYK
$150B
| $285K | 0.03% |
1,820
-30
| -2% | -$4.7K |
|
281
HSBC
HSBC
$229B
| $283K | 0.03% |
7,144
-29
| -0.4% | -$1.15K |
|
|
MFA
282
MFA Financial
MFA
$1.06B
| $282K | 0.03% |
10,570
| – | – |
|
283
SPDR S&P Dividend ETF
SDY
$20.3B
| $281K | 0.03% |
3,139
-200
| -6% | -$17.9K |
|
284
iShares Russell 1000 Value ETF
IWD
$63.5B
| $276K | 0.03% |
2,483
| – | – |
|
|
VVC
285
DELISTED
Vectren Corporation
VVC
| $273K | 0.03% |
3,788
| – | – |
|
286
HP
HPQ
$27.4B
| $272K | 0.03% |
13,282
+315
| +2% | +$6.45K |
|
287
Stepan Co
SCL
$1.13B
| $272K | 0.03% |
3,682
+15
| +0.4% | +$1.11K |
|
288
AstraZeneca
AZN
$253B
| $271K | 0.03% |
+7,139
| New | +$271K |
|
289
ENI
E
$52.1B
| $271K | 0.03% |
+8,601
| New | +$271K |
|
290
New Jersey Resources
NJR
$4.64B
| $271K | 0.03% |
5,933
| – | – |
|
|
COR
291
DELISTED
Coresite Realty Corporation
COR
| $270K | 0.03% |
3,092
| – | – |
|
292
ASML
ASML
$313B
| $268K | 0.03% |
1,719
-129
| -7% | -$20.1K |
|
293
Honda
HMC
$45.5B
| $265K | 0.03% |
10,025
+2,694
| +37% | +$71.2K |
|
|
TRTX
294
TPG RE Finance Trust
TRTX
$764M
| – | – |
0
| – | -$290K |
|
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $264K | 0.03% |
+2,785
| New | +$264K |
|
296
Scotiabank
BNS
$79.5B
| $262K | 0.03% |
5,258
+365
| +7% | +$18.2K |
|
297
Progressive
PGR
$144B
| $261K | 0.03% |
4,334
+204
| +5% | +$12.3K |
|
298
WaFd
WAFD
$2.48B
| $261K | 0.03% |
9,782
+338
| +4% | +$9.02K |
|
299
Infosys
INFY
$69.6B
| $260K | 0.03% |
27,292
+13,334
| +96% | +$127K |
|
300
TJX Companies
TJX
$157B
| $260K | 0.03% |
5,805
-645
| -10% | -$28.9K |
|