ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+7.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.09B
AUM Growth
+$141M
(+7.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
561
New
53
Increased
323
Reduced
107
Closed
30
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$8.87M |
| 3 |
iShares MBS ETF
MBB
|
$7.18M |
| 4 |
Chevron
CVX
|
$5.55M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
$5.29M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.95M |
| 4 |
Cardinal Health
CAH
|
$6.93M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$6.79M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.74% |
| 3 | Energy | 6.58% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Biotech ETF
XBI
$5.39B
| $685K | 0.03% |
5,061
| – | – |
|
302
Crown Castle
CCI
$41.9B
| $684K | 0.03% |
3,504
+157
| +5% | +$30.6K |
|
303
ConocoPhillips
COP
$116B
| $682K | 0.03% |
11,205
+509
| +5% | +$31K |
|
304
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $682K | 0.03% |
13,420
| – | – |
|
305
Vanguard Total World Stock ETF
VT
$51.8B
| $675K | 0.03% |
6,513
+28
| +0.4% | +$2.9K |
|
306
ProShares Large Cap Core Plus
CSM
$469M
| $673K | 0.03% |
13,552
| – | – |
|
|
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $644K | 0.03% |
15,931
+3,618
| +29% | +$146K |
|
308
Intuitive Surgical
ISRG
$167B
| $636K | 0.03% |
2,076
+273
| +15% | +$83.6K |
|
309
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $629K | 0.03% |
16,525
| – | – |
|
310
Mondelez International
MDLZ
$79.9B
| $622K | 0.03% |
9,967
+904
| +10% | +$56.4K |
|
311
PPG Industries
PPG
$24.8B
| $618K | 0.03% |
3,638
+245
| +7% | +$41.6K |
|
|
ETRN
312
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $613K | 0.03% |
71,991
+39,320
| +120% | +$335K |
|
313
iShares MSCI Brazil ETF
EWZ
$5.47B
| $610K | 0.03% |
15,042
+1,030
| +7% | +$41.8K |
|
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $602K | 0.03% |
7,440
| – | – |
|
315
GE Aerospace
GE
$296B
| $600K | 0.03% |
8,939
+207
| +2% | +$13.9K |
|
316
Xylem
XYL
$34.2B
| $584K | 0.03% |
4,869
+39
| +0.8% | +$4.68K |
|
|
SPLK
317
DELISTED
Splunk Inc
SPLK
| $579K | 0.03% |
+4,007
| New | +$579K |
|
318
Texas Pacific Land
TPL
$20.4B
| $579K | 0.03% |
1,086
-1,407
| -56% | -$750K |
|
319
Edwards Lifesciences
EW
$47.5B
| $574K | 0.03% |
5,543
+476
| +9% | +$49.3K |
|
320
iShares Russell 1000 Value ETF
IWD
$63.5B
| $573K | 0.03% |
3,610
+6
| +0.2% | +$952 |
|
321
Liberty Broadband Class A
LBRDA
$8.57B
| $572K | 0.03% |
3,404
-28
| -0.8% | -$4.71K |
|
322
Garmin
GRMN
$45.7B
| $571K | 0.03% |
3,950
+74
| +2% | +$10.7K |
|
323
Eaton
ETN
$136B
| $567K | 0.03% |
3,829
+46
| +1% | +$6.81K |
|
324
General Mills
GIS
$27B
| $561K | 0.03% |
9,208
+649
| +8% | +$39.5K |
|
325
Genesis Energy
GEL
$2.03B
| $554K | 0.03% |
47,750
-1,350
| -3% | -$15.7K |
|