ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+13.44%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.71B
AUM Growth
+$263M
(+18%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
475
New
51
Increased
214
Reduced
162
Closed
27
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$27.8M |
| 3 |
CVS Health
CVS
|
$8.5M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.52M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$5.03M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.82M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.58M |
| 3 |
PACCAR
PCAR
|
$5.3M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$5.19M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Energy | 6.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $547K | 0.03% |
+29,203
| New | +$547K |
|
277
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $534K | 0.03% |
7,471
+1,651
| +28% | +$118K |
|
278
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $532K | 0.03% |
7,245
-4,940
| -41% | -$363K |
|
279
Novo Nordisk
NVO
$245B
| $531K | 0.03% |
15,212
+1,100
| +8% | +$38.4K |
|
280
Mondelez International
MDLZ
$79.9B
| $521K | 0.03% |
8,905
+1,862
| +26% | +$109K |
|
281
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $515K | 0.03% |
9,500
+5,850
| +160% | +$317K |
|
282
Western Midstream Partners
WES
$14.5B
| $510K | 0.03% |
36,907
-30,366
| -45% | -$420K |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $509K | 0.03% |
9,858
+1,550
| +19% | +$80K |
|
|
LSXMA
284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $507K | 0.03% |
15,974
| – | – |
|
|
ETRN
285
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $504K | 0.03% |
62,692
-409,490
| -87% | -$3.29M |
|
286
Toyota
TM
$260B
| $498K | 0.03% |
3,225
+679
| +27% | +$105K |
|
287
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $496K | 0.03% |
19,000
| – | – |
|
288
Intuitive Surgical
ISRG
$167B
| $495K | 0.03% |
1,815
+54
| +3% | +$14.7K |
|
289
iShares Russell 1000 Value ETF
IWD
$63.5B
| $493K | 0.03% |
3,604
-1,982
| -35% | -$271K |
|
290
Novartis
NVS
$251B
| $490K | 0.03% |
5,190
+730
| +16% | +$68.9K |
|
291
ASML
ASML
$307B
| $488K | 0.03% |
1,000
+195
| +24% | +$95.2K |
|
292
Xylem
XYL
$34.2B
| $488K | 0.03% |
4,794
+27
| +0.6% | +$2.75K |
|
293
Bio-Rad Laboratories Class A
BIO
$8B
| $487K | 0.03% |
835
+53
| +7% | +$30.9K |
|
294
ProShares Short SmallCap600
SBB
$4.8M
| $478K | 0.03% |
21,800
+11,925
| +121% | +$261K |
|
295
iShares MSCI Brazil ETF
EWZ
$5.47B
| $471K | 0.03% |
12,711
-585
| -4% | -$21.7K |
|
|
IIF
296
Morgan Stanley India Investment Fund
IIF
$254M
| $467K | 0.03% |
22,025
-510
| -2% | -$10.8K |
|
297
PPG Industries
PPG
$24.8B
| $465K | 0.03% |
3,224
-2,317
| -42% | -$334K |
|
298
Chubb
CB
$111B
| $464K | 0.03% |
3,017
-24
| -0.8% | -$3.69K |
|
299
Aon
AON
$79.9B
| $449K | 0.03% |
2,123
-15
| -0.7% | -$3.17K |
|
300
Darden Restaurants
DRI
$24.5B
| $440K | 0.03% |
3,693
-94
| -2% | -$11.2K |
|