ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-11.15%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$954M
AUM Growth
-$175M
(-16%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
435
New
39
Increased
151
Reduced
146
Closed
52
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.8M |
| 3 |
Energy Transfer Partners
ET
|
+$8.81M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.82M |
| 5 |
Plains GP Holdings
PAGP
|
+$5.49M |
Top Sells
Sector Composition
| 1 | Energy | 16.8% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 5.33% |
| 4 | Communication Services | 5.12% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zillow
Z
$21.8B
| $258K | 0.03% |
+8,180
| New | +$258K |
|
302
American Tower
AMT
$90.7B
| $255K | 0.03% |
1,613
+54
| +3% | +$8.54K |
|
303
McCormick & Company Non-Voting
MKC
$18.8B
| $255K | 0.03% |
3,666
-832
| -18% | -$57.9K |
|
304
Netflix
NFLX
$529B
| $254K | 0.03% |
949
+141
| +17% | +$37.7K |
|
305
Williams Companies
WMB
$69.4B
| $253K | 0.03% |
11,466
-34,039
| -75% | -$751K |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $252K | 0.03% |
2,900
-353
| -11% | -$30.7K |
|
307
Salesforce
CRM
$240B
| $248K | 0.03% |
1,814
+238
| +15% | +$32.5K |
|
308
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $247K | 0.03% |
7,425
| – | – |
|
|
MZTI
309
The Marzetti Company Common Stock
MZTI
$5.07B
| $244K | 0.03% |
1,381
| – | – |
|
310
Cummins
CMI
$54.8B
| $243K | 0.03% |
1,822
+98
| +6% | +$13.1K |
|
311
Cigna
CI
$80.3B
| $241K | 0.03% |
+1,268
| New | +$241K |
|
312
Duke Energy
DUK
$93.4B
| $239K | 0.03% |
2,774
+92
| +3% | +$7.93K |
|
|
TEI
313
Templeton Emerging Markets Income Fund
TEI
$294M
| $239K | 0.03% |
+24,814
| New | +$239K |
|
314
Broadcom
AVGO
$1.63T
| $235K | 0.02% |
9,250
-200
| -2% | -$5.08K |
|
315
WEX
WEX
$5.91B
| $235K | 0.02% |
1,680
-20
| -1% | -$2.8K |
|
316
Wheaton Precious Metals
WPM
$48.1B
| $233K | 0.02% |
11,908
| – | – |
|
317
Synopsys
SNPS
$113B
| $232K | 0.02% |
2,753
+62
| +2% | +$5.23K |
|
318
American States Water
AWR
$2.83B
| $231K | 0.02% |
3,445
+56
| +2% | +$3.76K |
|
319
Cencora
COR
$57.7B
| $228K | 0.02% |
3,058
-22
| -0.7% | -$1.64K |
|
320
RTX Corp
RTX
$206B
| $228K | 0.02% |
3,408
-236
| -6% | -$15.8K |
|
321
Teekay
TK
$734M
| $226K | 0.02% |
67,550
+54,800
| +430% | +$183K |
|
322
American International
AIG
$43.6B
| $225K | 0.02% |
+5,708
| New | +$225K |
|
323
iShares Russell 1000 Growth ETF
IWF
$118B
| $225K | 0.02% |
1,715
| – | – |
|
324
US Bancorp
USB
$75.7B
| $225K | 0.02% |
4,919
-334
| -6% | -$15.3K |
|
325
Philip Morris
PM
$253B
| $223K | 0.02% |
3,342
-1,329
| -28% | -$88.7K |
|