ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.65%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.2B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
487
New
69
Increased
193
Reduced
134
Closed
20
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$49.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.7M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Uber
UBER
|
$11M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.2M |
Top Sells
Sector Composition
| 1 | Energy | 12.67% |
| 2 | Technology | 10.93% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 5.23% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Macy's
M
$4.64B
| $418K | 0.03% |
24,595
+12,492
| +103% | +$212K |
|
|
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
| $418K | 0.03% |
1,265
| – | – |
|
|
IIF
278
Morgan Stanley India Investment Fund
IIF
$254M
| $417K | 0.03% |
20,980
-975
| -4% | -$19.4K |
|
279
RTX Corp
RTX
$211B
| $416K | 0.03% |
4,413
+355
| +9% | +$33.5K |
|
280
BHP
BHP
$138B
| $414K | 0.03% |
8,493
+1,117
| +15% | +$54.4K |
|
281
DXC Technology
DXC
$2.65B
| $413K | 0.03% |
10,987
-1,644
| -13% | -$61.8K |
|
282
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $412K | 0.03% |
9,267
+457
| +5% | +$20.3K |
|
|
FRC
283
DELISTED
First Republic Bank
FRC
| $408K | 0.03% |
3,477
-297
| -8% | -$34.9K |
|
284
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $407K | 0.03% |
5,000
| – | – |
|
285
Synopsys
SNPS
$111B
| $400K | 0.03% |
2,872
+102
| +4% | +$14.2K |
|
286
Darden Restaurants
DRI
$24.5B
| $397K | 0.03% |
+3,641
| New | +$397K |
|
287
Goldman Sachs
GS
$223B
| $396K | 0.03% |
+1,724
| New | +$396K |
|
288
Smith & Nephew
SNN
$16.5B
| $396K | 0.03% |
8,229
-24
| -0.3% | -$1.16K |
|
|
CPE
289
DELISTED
Callon Petroleum Company
CPE
| $395K | 0.03% |
8,176
+2,957
| +57% | +$143K |
|
290
Columbia Sportswear
COLM
$3.09B
| $394K | 0.03% |
3,934
+100
| +3% | +$10K |
|
|
SWN
291
DELISTED
Southwestern Energy Company
SWN
| $394K | 0.03% |
162,766
-4,385
| -3% | -$10.6K |
|
292
Elevance Health
ELV
$70.6B
| $393K | 0.03% |
+1,302
| New | +$393K |
|
|
ENLC
293
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $392K | 0.03% |
63,989
-985,068
| -94% | -$6.03M |
|
294
American States Water
AWR
$2.88B
| $387K | 0.03% |
4,470
| – | – |
|
295
Stepan Co
SCL
$1.13B
| $387K | 0.03% |
3,775
| – | – |
|
296
TJX Companies
TJX
$155B
| $386K | 0.03% |
6,324
| – | – |
|
297
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $385K | 0.03% |
14,058
+4,039
| +40% | +$111K |
|
298
Intercontinental Exchange
ICE
$99.8B
| $383K | 0.03% |
4,133
+73
| +2% | +$6.77K |
|
299
Health Care Select Sector SPDR Fund
XLV
$34B
| $382K | 0.03% |
3,755
| – | – |
|
300
NVIDIA
NVDA
$4.07T
| $380K | 0.03% |
+64,640
| New | +$380K |
|