ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-4.46%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.91B
AUM Growth
-$9.71M
(-0.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
641
New
82
Increased
327
Reduced
168
Closed
23
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$30M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.38M |
| 3 |
Salesforce
CRM
|
$6.72M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$6.12M |
| 5 |
Diamondback Energy
FANG
|
$6M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.93M |
| 3 |
CareTrust REIT
CTRE
|
$5.45M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$5.26M |
| 5 |
Medical Properties Trust
MPW
|
$5.15M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$30B
| $666K | 0.03% |
57,904
-7,790
| -12% | -$89.6K |
|
|
302
CareTrust REIT
CTRE
$7.56B
| $663K | 0.03% |
36,621
-301,145
| -89% | -$5.45M |
|
303
Boeing
BA
$174B
| $660K | 0.03% |
5,450
+1,256
| +30% | +$152K |
|
304
TC Energy
TRP
$53.9B
| $659K | 0.03% |
16,353
-13,703
| -46% | -$552K |
|
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $659K | 0.03% |
7,101
| – | – |
|
306
EQT Corp
EQT
$32.2B
| $656K | 0.03% |
16,087
+985
| +7% | +$40.2K |
|
307
Vanguard Mid-Cap ETF
VO
$87.3B
| $646K | 0.03% |
3,434
-43
| -1% | -$8.09K |
|
308
Toro Company
TTC
$8.06B
| $644K | 0.03% |
7,446
+222
| +3% | +$19.2K |
|
309
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $641K | 0.03% |
20,230
-653
| -3% | -$20.7K |
|
310
Unum
UNM
$12.6B
| $640K | 0.03% |
16,493
+1,371
| +9% | +$53.2K |
|
311
Liberty Broadband Class C
LBRDK
$8.61B
| $639K | 0.03% |
8,653
| – | – |
|
312
Fidelity International Value Factor ETF
FIVA
$260M
| $631K | 0.03% |
35,825
| – | – |
|
313
iShares MSCI Switzerland ETF
EWL
$1.34B
| $624K | 0.03% |
16,657
-475
| -3% | -$17.8K |
|
314
Brookfield Infrastructure Partners
BIP
$14.1B
| $619K | 0.03% |
17,250
| – | – |
|
315
3M
MMM
$82.7B
| $618K | 0.03% |
6,693
-134
| -2% | -$12.4K |
|
316
Altria Group
MO
$112B
| $616K | 0.03% |
14,923
+9,106
| +157% | +$376K |
|
317
Crown Castle
CCI
$41.9B
| $611K | 0.03% |
4,231
+277
| +7% | +$40K |
|
318
Nutrien
NTR
$27.4B
| $605K | 0.03% |
7,259
+1,121
| +18% | +$93.4K |
|
319
Adobe
ADBE
$148B
| $592K | 0.03% |
2,150
+422
| +24% | +$116K |
|
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $591K | 0.03% |
15,495
+300
| +2% | +$11.4K |
|
|
EDD
321
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $584K | 0.03% |
145,181
+20,401
| +16% | +$82.1K |
|
322
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $584K | 0.03% |
12,654
+1,275
| +11% | +$58.8K |
|
323
PPG Industries
PPG
$24.8B
| $576K | 0.03% |
5,207
+510
| +11% | +$56.4K |
|
324
ProShares Large Cap Core Plus
CSM
$469M
| $573K | 0.03% |
13,552
| – | – |
|
325
Taylor Morrison
TMHC
$7.1B
| $572K | 0.03% |
24,504
-6,072
| -20% | -$142K |
|