ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
-$533M
(-22%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
200
Reduced
288
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$14.6M |
| 4 |
Medical Properties Trust
MPW
|
$13M |
| 5 |
Carter's
CRI
|
$9.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.8M |
| 3 |
Prudential Financial
PRU
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Germany ETF
EWG
$2.51B
| $775K | 0.04% |
33,701
-1,882
| -5% | -$43.3K |
|
277
Diageo
DEO
$61.3B
| $764K | 0.04% |
4,385
+402
| +10% | +$70K |
|
278
Danaher
DHR
$143B
| $755K | 0.04% |
3,356
-186
| -5% | -$41.8K |
|
279
SPDR S&P Dividend ETF
SDY
$20.5B
| $753K | 0.04% |
6,345
+985
| +18% | +$117K |
|
280
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $751K | 0.04% |
15,100
| – | – |
|
281
iShares TIPS Bond ETF
TIP
$13.6B
| $747K | 0.04% |
6,555
+129
| +2% | +$14.7K |
|
282
Starbucks
SBUX
$97.1B
| $745K | 0.04% |
9,762
-35,089
| -78% | -$2.68M |
|
283
3M
MMM
$82.7B
| $738K | 0.04% |
6,827
-1,888
| -22% | -$204K |
|
284
Toronto Dominion Bank
TD
$127B
| $736K | 0.04% |
11,228
+5,360
| +91% | +$351K |
|
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $733K | 0.04% |
7,101
-1,314
| -16% | -$136K |
|
286
Fidelity International Value Factor ETF
FIVA
$260M
| $725K | 0.04% |
35,825
| – | – |
|
287
Taylor Morrison
TMHC
$7.1B
| $714K | 0.04% |
+30,576
| New | +$714K |
|
288
iShares MSCI Switzerland ETF
EWL
$1.34B
| $711K | 0.04% |
17,132
-695
| -4% | -$28.8K |
|
289
Sprott Gold Miners ETF
SGDM
$520M
| $703K | 0.04% |
28,945
-12,930
| -31% | -$314K |
|
290
iShares Silver Trust
SLV
$20.1B
| $703K | 0.04% |
37,723
+1,530
| +4% | +$28.5K |
|
291
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $687K | 0.04% |
20,883
-11,821
| -36% | -$389K |
|
292
Vanguard Mid-Cap ETF
VO
$87.3B
| $685K | 0.04% |
3,477
+43
| +1% | +$8.47K |
|
293
Texas Instruments
TXN
$171B
| $683K | 0.04% |
4,448
-637
| -13% | -$97.8K |
|
294
British American Tobacco
BTI
$122B
| $681K | 0.04% |
15,856
+5,117
| +48% | +$220K |
|
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $673K | 0.04% |
15,195
-167
| -1% | -$7.4K |
|
|
IVAC
296
DELISTED
Intevac Inc
IVAC
| $673K | 0.04% |
139,000
-116,830
| -46% | -$566K |
|
297
Royal Bank of Canada
RY
$204B
| $672K | 0.03% |
6,937
+1,782
| +35% | +$173K |
|
298
Crown Castle
CCI
$41.9B
| $666K | 0.03% |
3,954
+242
| +7% | +$40.8K |
|
299
Brookfield Infrastructure Partners
BIP
$14.1B
| $659K | 0.03% |
17,250
| – | – |
|
300
Rio Tinto
RIO
$104B
| $657K | 0.03% |
10,776
+664
| +7% | +$40.5K |
|