ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+2.94%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
405
New
39
Increased
138
Reduced
136
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.89M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.14M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.5M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$6.04M |
| 3 |
MPLX
MPLX
|
$5.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.3M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.3M |
Sector Composition
| 1 | Energy | 15.95% |
| 2 | Technology | 6.9% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Microelectronic
UMC
$16.5B
| $256K | 0.02% |
90,847
+5,845
| +7% | +$16.5K |
|
302
New Jersey Resources
NJR
$4.75B
| $255K | 0.02% |
5,705
| – | – |
|
|
CS
303
DELISTED
Credit Suisse Group
CS
| $253K | 0.02% |
16,143
-745
| -4% | -$11.7K |
|
304
US Bancorp
USB
$76B
| $252K | 0.02% |
5,036
+529
| +12% | +$26.5K |
|
305
Banco Santander
SAN
$141B
| $251K | 0.02% |
46,952
-3,636
| -7% | -$19.4K |
|
306
Philip Morris
PM
$260B
| $250K | 0.02% |
3,098
-194
| -6% | -$15.7K |
|
307
iShares Russell 1000 ETF
IWB
$43.2B
| $249K | 0.02% |
1,638
| – | – |
|
308
iShares Russell 1000 Growth ETF
IWF
$116B
| $247K | 0.02% |
1,715
-428
| -20% | -$61.6K |
|
309
Progressive
PGR
$145B
| $244K | 0.02% |
4,130
| – | – |
|
310
Vanguard Small-Cap ETF
VB
$66.4B
| $243K | 0.02% |
1,563
| – | – |
|
311
Minerals Technologies
MTX
$2.05B
| $240K | 0.02% |
3,191
-101
| -3% | -$7.6K |
|
312
ArcelorMittal
MT
$25.4B
| $239K | 0.02% |
8,308
-8
| -0.1% | -$230 |
|
313
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
0
| – | – |
|
314
Tesla
TSLA
$1.08T
| $238K | 0.02% |
695
-391
| -36% | -$134K |
|
315
Cencora
COR
$56.5B
| $234K | 0.02% |
2,746
+192
| +8% | +$16.4K |
|
316
J.M. Smucker
SJM
$11.8B
| $233K | 0.02% |
2,168
-908
| -30% | -$97.6K |
|
317
Synopsys
SNPS
$112B
| $230K | 0.02% |
2,691
| – | – |
|
318
UMB Financial
UMBF
$9.26B
| $229K | 0.02% |
3,005
| – | – |
|
319
Arrow Electronics
ARW
$6.51B
| $228K | 0.02% |
3,035
+99
| +3% | +$7.44K |
|
320
Global X MSCI Greece ETF
GREK
$302M
| $228K | 0.02% |
25,025
+1,375
| +6% | +$12.5K |
|
321
Duke Energy
DUK
$95.3B
| $224K | 0.02% |
2,828
-1,390
| -33% | -$110K |
|
322
Watts Water Technologies
WTS
$9.24B
| $224K | 0.02% |
2,860
+40
| +1% | +$3.13K |
|
|
VLP
323
DELISTED
Valero Energy Partners LP
VLP
| $223K | 0.02% |
+5,850
| New | +$223K |
|
324
Vanguard High Dividend Yield ETF
VYM
$64B
| $222K | 0.02% |
2,677
-300
| -10% | -$24.9K |
|
325
American Tower
AMT
$95.5B
| $220K | 0.02% |
1,525
-22
| -1% | -$3.17K |
|