ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+22.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.32B
AUM Growth
+$1.32B
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
435
New
69
Increased
157
Reduced
146
Closed
42
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$26.1M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$10.4M |
| 4 |
Waste Management
WM
|
$9.87M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.33M |
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Energy | 6.49% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$112B
| $314K | 0.02% |
8,000
-742
| -8% | -$29.1K |
|
302
SPDR S&P Dividend ETF
SDY
$20.4B
| $314K | 0.02% |
3,441
+2
| +0.1% | +$183 |
|
303
Blackstone
BX
$131B
| $312K | 0.02% |
5,500
+23
| +0.4% | +$1.31K |
|
304
NextEra Energy, Inc.
NEE
$148B
| $310K | 0.02% |
5,160
-432
| -8% | -$26K |
|
305
Citigroup
C
$175B
| $308K | 0.02% |
6,026
-1,006
| -14% | -$51.4K |
|
306
S&P Global
SPGI
$165B
| $308K | 0.02% |
936
+38
| +4% | +$12.5K |
|
307
Zoetis
ZTS
$67.6B
| $303K | 0.02% |
2,208
-92
| -4% | -$12.6K |
|
308
Xylem
XYL
$34B
| $302K | 0.02% |
4,656
+68
| +1% | +$4.41K |
|
309
Applied Materials
AMAT
$124B
| $295K | 0.02% |
+4,883
| New | +$295K |
|
310
Phillips 66
PSX
$52.8B
| $289K | 0.02% |
+4,023
| New | +$289K |
|
311
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $288K | 0.02% |
5,766
| – | – |
|
312
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $287K | 0.02% |
8,065
+495
| +7% | +$17.6K |
|
313
Vanguard Financials ETF
VFH
$12.9B
| $285K | 0.02% |
4,980
-2,327
| -32% | -$133K |
|
314
Darden Restaurants
DRI
$24.3B
| $283K | 0.02% |
+3,741
| New | +$283K |
|
|
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $282K | 0.02% |
9,253
-83,864
| -90% | -$2.56M |
|
316
Stryker
SYK
$149B
| $281K | 0.02% |
1,560
-1,011
| -39% | -$182K |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $280K | 0.02% |
2,638
+87
| +3% | +$9.23K |
|
318
Schwab International Equity ETF
SCHF
$50B
| $279K | 0.02% |
18,786
+3,046
| +19% | +$45.2K |
|
319
Zillow
Z
$20.2B
| $279K | 0.02% |
+4,845
| New | +$279K |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $277K | 0.02% |
+2,257
| New | +$277K |
|
321
Financial Select Sector SPDR Fund
XLF
$53.6B
| $274K | 0.02% |
11,851
-275
| -2% | -$6.36K |
|
322
McKesson
MCK
$85.9B
| $272K | 0.02% |
1,772
+101
| +6% | +$15.5K |
|
323
ASML
ASML
$290B
| $269K | 0.02% |
732
-1,162
| -61% | -$427K |
|
324
GE Aerospace
GE
$293B
| $269K | 0.02% |
7,897
-2,118
| -21% | -$72.1K |
|
325
SAP
SAP
$316B
| $267K | 0.02% |
1,905
+58
| +3% | +$8.13K |
|