ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+1.74%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.76B
AUM Growth
+$118M
(+4.5%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
999
New
127
Increased
500
Reduced
236
Closed
51
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$23M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$22.1M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$15.4M |
| 4 |
Simplify MBS ETF
MTBA
|
$13M |
| 5 |
Uber
UBER
|
$12.3M |
Top Sells
| 1 |
Global X MSCI Norway ETF
NORW
|
$60.2M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$18.9M |
| 3 |
CVS Health
CVS
|
$9.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.87M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.02M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Energy | 9.29% |
| 3 | Industrials | 6.56% |
| 4 | Financials | 6.42% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$143B
| $1.4M | 0.05% |
20,381
-622
| -3% | -$42.7K |
|
277
Sphere Entertainment
SPHR
$1.76B
| $1.4M | 0.05% |
+39,835
| New | +$1.4M |
|
278
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.36M | 0.05% |
57,657
-105
| -0.2% | -$2.48K |
|
279
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.33M | 0.05% |
38,182
-429
| -1% | -$15K |
|
280
Bank of New York Mellon
BK
$73.1B
| $1.33M | 0.05% |
22,175
+716
| +3% | +$42.9K |
|
281
Caterpillar
CAT
$198B
| $1.31M | 0.05% |
3,923
+588
| +18% | +$196K |
|
282
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.3M | 0.05% |
16,605
+1,356
| +9% | +$106K |
|
283
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.29M | 0.05% |
11,500
| – | – |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $1.24M | 0.04% |
2,636
+220
| +9% | +$103K |
|
285
S&P Global
SPGI
$164B
| $1.23M | 0.04% |
2,752
+254
| +10% | +$113K |
|
286
Cigna
CI
$81.5B
| $1.22M | 0.04% |
3,697
+82
| +2% | +$27.1K |
|
287
TJX Companies
TJX
$155B
| $1.22M | 0.04% |
11,062
+564
| +5% | +$62.1K |
|
288
Illinois Tool Works
ITW
$77.6B
| $1.2M | 0.04% |
5,044
+201
| +4% | +$47.9K |
|
289
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.19M | 0.04% |
6,705
| – | – |
|
290
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.17M | 0.04% |
11,887
-350
| -3% | -$34.4K |
|
291
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.16M | 0.04% |
4,785
| – | – |
|
292
General Dynamics
GD
$86.8B
| $1.16M | 0.04% |
3,989
+2,396
| +150% | +$695K |
|
293
Boeing
BA
$174B
| $1.14M | 0.04% |
6,260
+191
| +3% | +$34.8K |
|
294
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.14M | 0.04% |
35,283
| – | – |
|
295
Garmin
GRMN
$45.7B
| $1.13M | 0.04% |
6,948
+146
| +2% | +$23.8K |
|
296
Williams Companies
WMB
$69.9B
| $1.09M | 0.04% |
25,671
+3,876
| +18% | +$165K |
|
297
Sprott Gold Miners ETF
SGDM
$520M
| $1.09M | 0.04% |
40,830
| – | – |
|
298
Trane Technologies
TT
$92.1B
| $1.07M | 0.04% |
3,240
+205
| +7% | +$67.4K |
|
299
GE Aerospace
GE
$296B
| $1.05M | 0.04% |
6,636
-1,517
| -19% | -$241K |
|
300
Costamare
CMRE
$1.45B
| $1.05M | 0.04% |
63,998
-30,055
| -32% | -$494K |
|