ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
-$533M
(-22%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
200
Reduced
288
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$14.6M |
| 4 |
Medical Properties Trust
MPW
|
$13M |
| 5 |
Carter's
CRI
|
$9.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.8M |
| 3 |
Prudential Financial
PRU
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$251B
| $642K | 0.03% |
6,403
+840
| +15% | +$84.2K |
|
302
General Mills
GIS
$27B
| $641K | 0.03% |
8,497
-2,715
| -24% | -$205K |
|
303
BHP
BHP
$138B
| $634K | 0.03% |
11,277
+742
| +7% | +$41.7K |
|
304
Adobe
ADBE
$148B
| $633K | 0.03% |
1,728
-679
| -28% | -$249K |
|
305
Linde
LIN
$220B
| $627K | 0.03% |
2,179
+292
| +15% | +$84K |
|
306
ProShares Short QQQ
PSQ
$508M
| $608K | 0.03% |
+8,439
| New | +$608K |
|
307
ProShares Large Cap Core Plus
CSM
$469M
| $604K | 0.03% |
13,552
| – | – |
|
308
Sanofi
SNY
$113B
| $583K | 0.03% |
11,656
+1,557
| +15% | +$77.9K |
|
309
Boeing
BA
$174B
| $573K | 0.03% |
4,194
-589
| -12% | -$80.5K |
|
|
EDD
310
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $569K | 0.03% |
124,780
+18,730
| +18% | +$85.4K |
|
311
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $567K | 0.03% |
16,630
| – | – |
|
|
DCP
312
DELISTED
DCP Midstream, LP
DCP
| $564K | 0.03% |
19,082
-12,025
| -39% | -$355K |
|
313
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $558K | 0.03% |
5,587
-27,565
| -83% | -$2.75M |
|
314
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $553K | 0.03% |
6,598
+3,496
| +113% | +$293K |
|
315
Toro Company
TTC
$7.99B
| $549K | 0.03% |
7,224
-123
| -2% | -$9.35K |
|
316
Eaton
ETN
$136B
| $548K | 0.03% |
4,346
-613
| -12% | -$77.3K |
|
317
Uber
UBER
$190B
| $544K | 0.03% |
26,596
-427,144
| -94% | -$8.74M |
|
|
GOOS
318
Canada Goose Holdings
GOOS
$1.3B
| $543K | 0.03% |
30,165
-6,850
| -19% | -$123K |
|
319
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $541K | 0.03% |
11,379
-3,449
| -23% | -$164K |
|
320
PPG Industries
PPG
$24.8B
| $537K | 0.03% |
4,697
-638
| -12% | -$72.9K |
|
321
EQT Corp
EQT
$32.2B
| $519K | 0.03% |
15,102
+1,329
| +10% | +$45.7K |
|
322
Tenaris
TS
$18.2B
| $515K | 0.03% |
20,057
-2,353
| -10% | -$60.4K |
|
323
SAP
SAP
$313B
| $514K | 0.03% |
5,664
+2,034
| +56% | +$185K |
|
324
Unum
UNM
$12.6B
| $514K | 0.03% |
15,122
-4,391
| -23% | -$149K |
|
325
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $512K | 0.03% |
+5,900
| New | +$512K |
|