ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.4B
AUM Growth
+$170M
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.52M |
| 4 |
CRH
CRH
|
+$8.22M |
| 5 |
Enbridge
ENB
|
+$7.87M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$8.95M |
| 3 |
Oracle
ORCL
|
+$8.5M |
| 4 |
West Fraser Timber
WFG
|
+$5.75M |
| 5 |
Ericsson
ERIC
|
+$5.57M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Energy | 9.48% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.13M | 0.05% |
23,806
| – | – |
|
277
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.13M | 0.05% |
15,563
+106
| +0.7% | +$7.69K |
|
278
SAP
SAP
$316B
| $1.12M | 0.05% |
8,181
+81
| +1% | +$11.1K |
|
279
Sprott Gold Miners ETF
SGDM
$524M
| $1.11M | 0.05% |
42,880
-5,725
| -12% | -$148K |
|
280
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.1M | 0.05% |
+11,500
| New | +$1.1M |
|
281
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.08M | 0.04% |
4,884
+1,639
| +51% | +$361K |
|
282
Toyota
TM
$264B
| $1.07M | 0.04% |
6,657
+2,531
| +61% | +$407K |
|
283
Philip Morris
PM
$253B
| $1.06M | 0.04% |
10,758
+1,971
| +22% | +$195K |
|
284
Altria Group
MO
$110B
| $1.05M | 0.04% |
22,677
+5,053
| +29% | +$233K |
|
285
Intuitive Surgical
ISRG
$168B
| $1.03M | 0.04% |
3,017
+116
| +4% | +$39.7K |
|
286
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.03M | 0.04% |
6,590
+5,056
| +330% | +$791K |
|
287
Cigna
CI
$80.3B
| $981K | 0.04% |
3,496
+1,554
| +80% | +$436K |
|
288
Advanced Micro Devices
AMD
$253B
| $980K | 0.04% |
8,600
+884
| +11% | +$101K |
|
289
Wells Fargo
WFC
$259B
| $976K | 0.04% |
22,866
-236
| -1% | -$10.1K |
|
290
Costamare
CMRE
$1.47B
| $971K | 0.04% |
100,453
-228
| -0.2% | -$2.21K |
|
291
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $958K | 0.04% |
35,283
| – | – |
|
292
iShares S&P 100 ETF
OEF
$22.3B
| $950K | 0.04% |
4,588
| – | – |
|
|
SII
293
Sprott
SII
$1.75B
| $941K | 0.04% |
29,052
-64,525
| -69% | -$2.09M |
|
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $937K | 0.04% |
8,483
+1,762
| +26% | +$195K |
|
295
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $930K | 0.04% |
26,090
-1,430
| -5% | -$51K |
|
296
Newmont
NEM
$83.4B
| $910K | 0.04% |
21,327
+3,557
| +20% | +$152K |
|
297
Oneok
OKE
$44.9B
| $903K | 0.04% |
14,634
+10,979
| +300% | +$678K |
|
298
Illinois Tool Works
ITW
$77.7B
| $898K | 0.04% |
3,577
+718
| +25% | +$180K |
|
299
Bank of New York Mellon
BK
$73.4B
| $897K | 0.04% |
20,154
-104
| -0.5% | -$4.63K |
|
300
Stryker
SYK
$150B
| $889K | 0.04% |
2,908
+333
| +13% | +$102K |
|