ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+6.43%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.45B
AUM Growth
+$127M
(+9.7%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
441
New
48
Increased
184
Reduced
166
Closed
17
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$56.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$19.4M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$7.92M |
| 4 |
AGNC Investment
AGNC
|
$7.45M |
| 5 |
Fidelity National Financial
FNF
|
$6.49M |
Top Sells
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Energy | 5.95% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $374K | 0.03% |
+13,431
| New | +$374K |
|
302
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $372K | 0.03% |
+5,820
| New | +$372K |
|
303
S&P Global
SPGI
$165B
| $371K | 0.03% |
1,030
+94
| +10% | +$33.9K |
|
304
Zoetis
ZTS
$67.9B
| $369K | 0.03% |
2,231
+23
| +1% | +$3.8K |
|
305
iShares MSCI Brazil ETF
EWZ
$5.39B
| $368K | 0.03% |
13,296
+74
| +0.6% | +$2.05K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19B
| $366K | 0.03% |
8,308
-2,325
| -22% | -$102K |
|
307
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $364K | 0.03% |
3,455
| – | – |
|
308
SPDR S&P Dividend ETF
SDY
$20.6B
| $358K | 0.02% |
3,876
+435
| +13% | +$40.2K |
|
309
Allogene Therapeutics
ALLO
$246M
| $354K | 0.02% |
9,400
-40,236
| -81% | -$1.52M |
|
310
Chubb
CB
$112B
| $353K | 0.02% |
3,041
+178
| +6% | +$20.7K |
|
311
NextEra Energy, Inc.
NEE
$146B
| $351K | 0.02% |
5,060
-100
| -2% | -$6.94K |
|
312
Fiserv
FI
$74B
| $343K | 0.02% |
3,325
-195
| -6% | -$20.1K |
|
313
CVS Health
CVS
$93.5B
| $342K | 0.02% |
5,853
-140
| -2% | -$8.18K |
|
314
Boston Properties
BXP
$11.9B
| $341K | 0.02% |
4,243
-15,896
| -79% | -$1.28M |
|
315
Toyota
TM
$258B
| $337K | 0.02% |
2,546
+3
| +0.1% | +$397 |
|
|
TEI
316
Templeton Emerging Markets Income Fund
TEI
$290M
| $336K | 0.02% |
45,294
-8,200
| -15% | -$60.8K |
|
317
D.R. Horton
DHI
$52.7B
| $332K | 0.02% |
4,389
-105
| -2% | -$7.94K |
|
318
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $332K | 0.02% |
22,833
| – | – |
|
319
SAP
SAP
$317B
| $332K | 0.02% |
2,129
+224
| +12% | +$34.9K |
|
320
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $331K | 0.02% |
2,716
-124
| -4% | -$15.1K |
|
321
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $320K | 0.02% |
+3,853
| New | +$320K |
|
322
Baxter International
BAX
$12.1B
| $316K | 0.02% |
3,934
+199
| +5% | +$16K |
|
323
Wells Fargo
WFC
$262B
| $302K | 0.02% |
12,846
-2,900
| -18% | -$68.2K |
|
324
Philip Morris
PM
$251B
| $301K | 0.02% |
+4,010
| New | +$301K |
|
325
ASML
ASML
$296B
| $297K | 0.02% |
805
+73
| +10% | +$26.9K |
|