ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$214M
(+11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
295
Reduced
229
Closed
53
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$49.2M |
| 3 |
PACCAR
PCAR
|
$21.3M |
| 4 |
PNC Financial Services
PNC
|
$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$21.4M |
| 3 |
Carter's
CRI
|
$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.7M |
| 5 |
AGNC Investment
AGNC
|
$10.8M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
276
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $1.01M | 0.05% |
225,084
+79,903
| +55% | +$357K |
|
277
Alaska Air
ALK
$7.24B
| $992K | 0.05% |
23,106
-40,626
| -64% | -$1.74M |
|
278
ProShares Short QQQ
PSQ
$508M
| $989K | 0.05% |
13,437
+3,493
| +35% | +$257K |
|
279
Roblox
RBLX
$90B
| $983K | 0.05% |
34,546
+668
| +2% | +$19K |
|
280
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $981K | 0.05% |
27,520
+18,343
| +200% | +$654K |
|
281
iShares Russell 1000 Growth ETF
IWF
$118B
| $960K | 0.05% |
4,482
| – | – |
|
282
Adobe
ADBE
$146B
| $951K | 0.04% |
2,825
+675
| +31% | +$227K |
|
283
ASML
ASML
$296B
| $950K | 0.04% |
1,738
+1
| +0.1% | +$546 |
|
284
Costamare
CMRE
$1.44B
| $948K | 0.04% |
102,171
-4,253
| -4% | -$39.5K |
|
285
iShares MSCI EAFE ETF
EFA
$65.9B
| $936K | 0.04% |
14,261
-4,575
| -24% | -$300K |
|
286
Wells Fargo
WFC
$262B
| $935K | 0.04% |
22,646
-3,513
| -13% | -$145K |
|
287
Cigna
CI
$81.2B
| $916K | 0.04% |
2,766
+849
| +44% | +$281K |
|
288
Philip Morris
PM
$251B
| $915K | 0.04% |
8,938
+589
| +7% | +$60.3K |
|
289
Eaton
ETN
$136B
| $903K | 0.04% |
5,752
-65
| -1% | -$10.2K |
|
|
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $902K | 0.04% |
29,759
| – | – |
|
291
MetLife
MET
$54.4B
| $889K | 0.04% |
12,279
+5,991
| +95% | +$434K |
|
292
Vital Energy
VTLE
$673M
| $884K | 0.04% |
17,187
-15,963
| -48% | -$821K |
|
293
AES
AES
$9.12B
| $884K | 0.04% |
30,727
+5,782
| +23% | +$166K |
|
294
S&P Global
SPGI
$165B
| $875K | 0.04% |
2,612
-203
| -7% | -$68K |
|
295
iShares MSCI Germany ETF
EWG
$2.51B
| $866K | 0.04% |
35,026
+755
| +2% | +$18.7K |
|
296
ServiceNow
NOW
$186B
| $858K | 0.04% |
2,209
-85
| -4% | -$33K |
|
297
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $857K | 0.04% |
35,283
| – | – |
|
298
Toro Company
TTC
$7.96B
| $843K | 0.04% |
7,428
-18
| -0.2% | -$2.04K |
|
299
Verizon
VZ
$186B
| $843K | 0.04% |
21,401
-8,093
| -27% | -$319K |
|
300
iShares TIPS Bond ETF
TIP
$13.6B
| $843K | 0.04% |
7,921
+936
| +13% | +$99.6K |
|