ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+13.44%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.71B
AUM Growth
+$263M
(+18%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
475
New
51
Increased
214
Reduced
162
Closed
27
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$27.8M |
| 3 |
CVS Health
CVS
|
$8.5M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.52M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$5.03M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.82M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.58M |
| 3 |
PACCAR
PCAR
|
$5.3M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$5.19M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Energy | 6.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.5B
| $439K | 0.03% |
4,807
+122
| +3% | +$11.1K |
|
302
Kimberly-Clark
KMB
$43.1B
| $431K | 0.03% |
3,199
-522
| -14% | -$70.3K |
|
303
US Bancorp
USB
$75.9B
| $428K | 0.03% |
9,188
-32,007
| -78% | -$1.49M |
|
304
ConocoPhillips
COP
$116B
| $427K | 0.03% |
10,665
+2,073
| +24% | +$83K |
|
305
GE Aerospace
GE
$296B
| $426K | 0.02% |
7,911
+67
| +0.9% | +$3.61K |
|
306
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $412K | 0.02% |
8,353
-1,485
| -15% | -$73.2K |
|
307
SPDR S&P Dividend ETF
SDY
$20.5B
| $411K | 0.02% |
3,883
+7
| +0.2% | +$741 |
|
308
Caterpillar
CAT
$198B
| $407K | 0.02% |
2,235
-1,090
| -33% | -$198K |
|
309
Danaher
DHR
$143B
| $398K | 0.02% |
2,021
-382
| -16% | -$75.2K |
|
310
NextEra Energy, Inc.
NEE
$146B
| $396K | 0.02% |
5,130
+70
| +1% | +$5.4K |
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $396K | 0.02% |
2,264
-12
| -0.5% | -$2.1K |
|
312
Royal Gold
RGLD
$12.2B
| $394K | 0.02% |
3,709
+191
| +5% | +$20.3K |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $388K | 0.02% |
2,642
-4
| -0.2% | -$587 |
|
|
EIM
314
Eaton Vance Municipal Bond Fund
EIM
$553M
| $386K | 0.02% |
28,415
-1,500
| -5% | -$20.4K |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $377K | 0.02% |
10,725
+1,472
| +16% | +$51.7K |
|
316
Illinois Tool Works
ITW
$77.6B
| $367K | 0.02% |
1,798
+339
| +23% | +$69.2K |
|
317
Palo Alto Networks
PANW
$130B
| $367K | 0.02% |
6,204
+210
| +4% | +$12.4K |
|
318
Vanguard Financials ETF
VFH
$12.8B
| $364K | 0.02% |
4,994
+7
| +0.1% | +$510 |
|
319
Lockheed Martin
LMT
$108B
| $361K | 0.02% |
1,016
+287
| +39% | +$102K |
|
320
Blackstone
BX
$133B
| $360K | 0.02% |
5,553
+30
| +0.5% | +$1.95K |
|
321
Zoetis
ZTS
$67.9B
| $356K | 0.02% |
2,148
-83
| -4% | -$13.8K |
|
322
PNC Financial Services
PNC
$80.5B
| $354K | 0.02% |
+2,379
| New | +$354K |
|
323
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $352K | 0.02% |
4,243
+390
| +10% | +$32.4K |
|
324
TJX Companies
TJX
$155B
| $345K | 0.02% |
5,052
+1,215
| +32% | +$83K |
|
325
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $339K | 0.02% |
22,333
-500
| -2% | -$7.59K |
|