ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+11.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$997M
AUM Growth
+$42.1M
(+4.4%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
432
New
50
Increased
156
Reduced
139
Closed
25
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 3 |
Global X MLP ETF
MLPA
|
$2.62M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.36M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
Top Sells
Sector Composition
| 1 | Energy | 16.82% |
| 2 | Technology | 8.62% |
| 3 | Industrials | 5.66% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zillow
Z
$21.3B
| $284K | 0.03% |
8,180
| – | – |
|
302
General Mills
GIS
$27B
| $283K | 0.03% |
+5,478
| New | +$283K |
|
303
HSBC
HSBC
$227B
| $283K | 0.03% |
7,060
-84
| -1% | -$3.37K |
|
304
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $281K | 0.03% |
7,425
| – | – |
|
|
ANAT
305
DELISTED
American National Group, Inc. Common Stock
ANAT
| $278K | 0.03% |
2,297
-448
| -16% | -$54.2K |
|
306
Infosys
INFY
$67.9B
| $277K | 0.03% |
25,301
-1,991
| -7% | -$21.8K |
|
307
McCormick & Company Non-Voting
MKC
$19B
| $276K | 0.03% |
3,662
-4
| -0.1% | -$301 |
|
308
Oneok
OKE
$45.7B
| $272K | 0.03% |
3,900
-115
| -3% | -$8.02K |
|
309
Biogen
BIIB
$20.6B
| $271K | 0.03% |
1,148
+41
| +4% | +$9.68K |
|
|
SINA
310
DELISTED
Sina Corp
SINA
| $268K | 0.03% |
+4,526
| New | +$268K |
|
311
American States Water
AWR
$2.88B
| $265K | 0.03% |
3,712
+267
| +8% | +$19.1K |
|
312
Edwards Lifesciences
EW
$47.5B
| $264K | 0.03% |
4,143
-108
| -3% | -$6.88K |
|
313
iShares Russell 1000 Growth ETF
IWF
$117B
| $260K | 0.03% |
1,715
| – | – |
|
314
Palo Alto Networks
PANW
$130B
| $260K | 0.03% |
6,414
| – | – |
|
315
HP
HPQ
$27.4B
| $259K | 0.03% |
13,343
+61
| +0.5% | +$1.18K |
|
316
Shinhan Financial Group
SHG
$22.7B
| $258K | 0.03% |
+6,943
| New | +$258K |
|
317
iShares Short Treasury Bond ETF
SHV
$20.8B
| $258K | 0.03% |
+2,329
| New | +$258K |
|
318
First Bancorp
FBP
$3.54B
| $252K | 0.03% |
21,999
| – | – |
|
319
Cencora
COR
$56.7B
| $247K | 0.02% |
3,111
+53
| +2% | +$4.21K |
|
320
Liberty Media Series C
FWONK
$25.2B
| $247K | 0.02% |
+7,286
| New | +$247K |
|
321
Global X MSCI Greece ETF
GREK
$303M
| $247K | 0.02% |
10,250
+224
| +2% | +$5.4K |
|
322
Archer Daniels Midland
ADM
$30.2B
| $244K | 0.02% |
5,648
-2,863
| -34% | -$124K |
|
323
Diageo
DEO
$61.3B
| $242K | 0.02% |
1,477
+4
| +0.3% | +$655 |
|
324
Liberty Broadband Class A
LBRDA
$8.57B
| $241K | 0.02% |
+2,629
| New | +$241K |
|
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $240K | 0.02% |
2,017
-6,470
| -76% | -$770K |
|