ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+3.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.13B
AUM Growth
+$64.6M
(+6.1%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
163
Reduced
116
Closed
18
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$62.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.4M |
| 3 |
PACCAR
PCAR
|
$16.4M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$5.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.33M |
Top Sells
Sector Composition
| 1 | Energy | 15.36% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$666B
| $284K | 0.03% |
2,644
+131
| +5% | +$14.1K |
|
302
ArcelorMittal
MT
$25.3B
| $280K | 0.02% |
9,070
+762
| +9% | +$23.5K |
|
303
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $277K | 0.02% |
+10,350
| New | +$277K |
|
304
US Bancorp
USB
$76.5B
| $277K | 0.02% |
5,253
+217
| +4% | +$11.4K |
|
305
Blackbaud
BLKB
$3.22B
| $276K | 0.02% |
2,718
| – | – |
|
306
Chunghwa Telecom
CHT
$34.1B
| $276K | 0.02% |
7,698
+355
| +5% | +$12.7K |
|
307
Target
TGT
$42.1B
| $275K | 0.02% |
3,119
+400
| +15% | +$35.3K |
|
308
New Jersey Resources
NJR
$4.7B
| $274K | 0.02% |
5,933
+228
| +4% | +$10.5K |
|
|
CMD
309
DELISTED
Cantel Medical Corporation
CMD
| $272K | 0.02% |
2,953
-67
| -2% | -$6.17K |
|
|
PX
310
DELISTED
Praxair Inc
PX
| $272K | 0.02% |
1,694
-3,000
| -64% | -$482K |
|
|
VVC
311
DELISTED
Vectren Corporation
VVC
| $271K | 0.02% |
3,788
| – | – |
|
312
iShares Russell 1000 Growth ETF
IWF
$118B
| $268K | 0.02% |
1,715
| – | – |
|
|
CS
313
DELISTED
Credit Suisse Group
CS
| $267K | 0.02% |
17,849
+1,706
| +11% | +$25.5K |
|
314
Synopsys
SNPS
$111B
| $265K | 0.02% |
2,691
| – | – |
|
315
Sprott Physical Gold
PHYS
$12.7B
| – | – |
0
| – | -$275K |
|
316
Cummins
CMI
$55.2B
| $252K | 0.02% |
+1,724
| New | +$252K |
|
317
Salesforce
CRM
$233B
| $251K | 0.02% |
1,576
+21
| +1% | +$3.35K |
|
318
Carnival PLC
CUK
$38.1B
| $250K | 0.02% |
3,961
+404
| +11% | +$25.5K |
|
319
Watts Water Technologies
WTS
$9.33B
| $248K | 0.02% |
2,990
+130
| +5% | +$10.8K |
|
320
British American Tobacco
BTI
$121B
| $246K | 0.02% |
5,276
-166
| -3% | -$7.74K |
|
321
NVIDIA
NVDA
$4.18T
| $246K | 0.02% |
35,040
+1,080
| +3% | +$7.58K |
|
322
Alaska Air
ALK
$7.24B
| $244K | 0.02% |
3,541
-51
| -1% | -$3.51K |
|
323
Global X MSCI Greece ETF
GREK
$303M
| $243K | 0.02% |
9,780
+1,438
| +17% | +$35.7K |
|
324
Edwards Lifesciences
EW
$47.5B
| $240K | 0.02% |
+4,131
| New | +$240K |
|
325
Rio Tinto
RIO
$101B
| $240K | 0.02% |
4,710
-251
| -5% | -$12.8K |
|