ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-2.18%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.28B
AUM Growth
-$114M
(-4.8%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
858
New
58
Increased
347
Reduced
301
Closed
66
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$17.4M |
| 2 |
General Mills
GIS
|
$11.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 4 |
Newmont
NEM
|
$8.6M |
| 5 |
CNH
CNH Industrial
CNH
|
$7.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Energy | 9.67% |
| 3 | Financials | 6.42% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AT&T
T
$212B
| $1.1M | 0.05% |
72,943
-7,972
| -10% | -$120K |
|
277
S&P Global
SPGI
$164B
| $1.07M | 0.05% |
2,940
+30
| +1% | +$11K |
|
278
D.R. Horton
DHI
$54.2B
| $1.07M | 0.05% |
9,992
+3,489
| +54% | +$375K |
|
279
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.06M | 0.05% |
11,500
| – | – |
|
280
SAP
SAP
$313B
| $1.05M | 0.05% |
8,101
-80
| -1% | -$10.3K |
|
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | 0.05% |
21,906
-1,900
| -8% | -$89.8K |
|
282
Cigna
CI
$81.5B
| $1.03M | 0.05% |
3,601
+105
| +3% | +$30K |
|
283
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.03M | 0.04% |
4,925
+41
| +0.8% | +$8.54K |
|
284
Danaher
DHR
$143B
| $1.02M | 0.04% |
4,654
+874
| +23% | +$192K |
|
285
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $984K | 0.04% |
6,590
| – | – |
|
286
Philip Morris
PM
$251B
| $984K | 0.04% |
10,479
-279
| -3% | -$26.2K |
|
287
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $982K | 0.04% |
30,470
+4,380
| +17% | +$141K |
|
288
Sprott Gold Miners ETF
SGDM
$520M
| $981K | 0.04% |
42,880
| – | – |
|
289
iShares MSCI EAFE ETF
EFA
$66.2B
| $975K | 0.04% |
14,148
-1,415
| -9% | -$97.5K |
|
290
3M
MMM
$82.7B
| $952K | 0.04% |
12,163
+4,562
| +60% | +$357K |
|
291
Costamare
CMRE
$1.45B
| $951K | 0.04% |
98,883
-1,570
| -2% | -$15.1K |
|
292
Goldman Sachs
GS
$223B
| $949K | 0.04% |
2,933
-12,886
| -81% | -$4.17M |
|
293
Wells Fargo
WFC
$253B
| $937K | 0.04% |
22,935
+69
| +0.3% | +$2.82K |
|
294
TJX Companies
TJX
$155B
| $934K | 0.04% |
10,510
+85
| +0.8% | +$7.56K |
|
295
Altria Group
MO
$112B
| $932K | 0.04% |
21,669
-1,008
| -4% | -$43.3K |
|
296
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $924K | 0.04% |
35,283
| – | – |
|
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $885K | 0.04% |
8,329
-154
| -2% | -$16.4K |
|
|
SII
298
Sprott
SII
$1.75B
| $875K | 0.04% |
28,727
-325
| -1% | -$9.9K |
|
299
BHP
BHP
$138B
| $869K | 0.04% |
15,274
+1,738
| +13% | +$98.9K |
|
300
Medtronic
MDT
$119B
| $869K | 0.04% |
10,994
-3,740
| -25% | -$295K |
|