ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$214M
(+11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
295
Reduced
229
Closed
53
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$49.2M |
| 3 |
PACCAR
PCAR
|
$21.3M |
| 4 |
PNC Financial Services
PNC
|
$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$21.4M |
| 3 |
Carter's
CRI
|
$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.7M |
| 5 |
AGNC Investment
AGNC
|
$10.8M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| $838K | 0.04% |
51,939
-3,160
| -6% | -$51K |
|
302
Intuitive Surgical
ISRG
$167B
| $794K | 0.04% |
2,994
+798
| +36% | +$212K |
|
|
DCP
303
DELISTED
DCP Midstream, LP
DCP
| $769K | 0.04% |
19,817
| – | – |
|
304
Diageo
DEO
$61.3B
| $756K | 0.04% |
4,242
-680
| -14% | -$121K |
|
305
Fidelity International Value Factor ETF
FIVA
$260M
| $755K | 0.04% |
35,825
| – | – |
|
306
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $751K | 0.04% |
15,100
| – | – |
|
307
Rio Tinto
RIO
$104B
| $748K | 0.04% |
10,510
+704
| +7% | +$50.1K |
|
308
Toyota
TM
$260B
| $747K | 0.04% |
5,467
-753
| -12% | -$103K |
|
309
iShares Silver Trust
SLV
$20.1B
| $735K | 0.03% |
33,398
-5,850
| -15% | -$129K |
|
310
Toronto Dominion Bank
TD
$127B
| $734K | 0.03% |
11,340
-2,565
| -18% | -$166K |
|
311
SAP
SAP
$313B
| $733K | 0.03% |
7,102
+1,217
| +21% | +$126K |
|
312
Dow Inc
DOW
$17.4B
| $732K | 0.03% |
14,524
+3,894
| +37% | +$196K |
|
313
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $730K | 0.03% |
14,500
-3,725
| -20% | -$187K |
|
314
Altria Group
MO
$112B
| $727K | 0.03% |
15,599
+676
| +5% | +$31.5K |
|
315
iShares MSCI Switzerland ETF
EWL
$1.34B
| $723K | 0.03% |
17,251
+594
| +4% | +$24.9K |
|
316
Royal Bank of Canada
RY
$204B
| $716K | 0.03% |
7,611
-520
| -6% | -$48.9K |
|
317
Vanguard Mid-Cap ETF
VO
$87.3B
| $700K | 0.03% |
3,434
| – | – |
|
318
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $700K | 0.03% |
11,004
-975
| -8% | -$62K |
|
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $699K | 0.03% |
6,795
-306
| -4% | -$31.5K |
|
320
Johnson Controls International
JCI
$69.5B
| $692K | 0.03% |
10,765
+4,259
| +65% | +$274K |
|
321
General Dynamics
GD
$86.8B
| $688K | 0.03% |
2,771
+812
| +41% | +$201K |
|
322
BHP
BHP
$138B
| $681K | 0.03% |
10,969
+1,270
| +13% | +$78.8K |
|
323
Tenaris
TS
$18.2B
| $680K | 0.03% |
19,335
-555
| -3% | -$19.5K |
|
324
Chubb
CB
$111B
| $677K | 0.03% |
3,058
+644
| +27% | +$143K |
|
325
iShares S&P 100 ETF
OEF
$22.1B
| $674K | 0.03% |
3,950
-1,031
| -21% | -$176K |
|