ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.54%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.23B
AUM Growth
+$98.9M
(+4.7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$5.98M |
| 3 |
Ericsson
ERIC
|
$5.57M |
| 4 |
STR
Sitio Royalties
STR
|
$4.89M |
| 5 |
Charles Schwab
SCHW
|
$4.23M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$17.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12M |
| 3 |
PNC Financial Services
PNC
|
$10.6M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.66M |
| 5 |
Prudential Financial
PRU
|
$6.79M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Energy | 9.34% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$61.3B
| $780K | 0.04% |
4,268
+26
| +0.6% | +$4.75K |
|
302
iShares Silver Trust
SLV
$20.1B
| $778K | 0.04% |
35,173
+1,775
| +5% | +$39.3K |
|
303
Ross Stores
ROST
$49.4B
| $765K | 0.03% |
+7,208
| New | +$765K |
|
304
Advanced Micro Devices
AMD
$245B
| $756K | 0.03% |
7,716
+1,729
| +29% | +$169K |
|
305
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $754K | 0.03% |
15,100
| – | – |
|
306
BHP
BHP
$138B
| $749K | 0.03% |
11,819
+850
| +8% | +$53.9K |
|
307
Intuitive Surgical
ISRG
$167B
| $741K | 0.03% |
2,901
-93
| -3% | -$23.8K |
|
308
TJX Companies
TJX
$155B
| $738K | 0.03% |
9,412
+1,242
| +15% | +$97.3K |
|
309
Stryker
SYK
$150B
| $737K | 0.03% |
2,575
+624
| +32% | +$179K |
|
310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $734K | 0.03% |
6,721
-74
| -1% | -$8.08K |
|
311
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $731K | 0.03% |
14,500
| – | – |
|
312
ProShares Short QQQ
PSQ
$508M
| $727K | 0.03% |
11,932
-1,505
| -11% | -$91.7K |
|
313
Stellantis
STLA
$26.2B
| $722K | 0.03% |
39,667
+1,137
| +3% | +$20.7K |
|
314
Rockwell Automation
ROK
$38.2B
| $714K | 0.03% |
2,433
+158
| +7% | +$46.4K |
|
315
Sanofi
SNY
$113B
| $714K | 0.03% |
13,116
+1,556
| +13% | +$84.7K |
|
316
Toronto Dominion Bank
TD
$127B
| $706K | 0.03% |
11,792
+452
| +4% | +$27.1K |
|
317
Liberty Broadband Class C
LBRDK
$8.61B
| $702K | 0.03% |
8,598
| – | – |
|
318
Illinois Tool Works
ITW
$77.6B
| $699K | 0.03% |
2,859
+110
| +4% | +$26.9K |
|
|
JWN
319
DELISTED
Nordstrom
JWN
| $691K | 0.03% |
42,461
-9,478
| -18% | -$154K |
|
320
Garmin
GRMN
$45.7B
| $691K | 0.03% |
6,844
-423
| -6% | -$42.7K |
|
321
Vanguard Mid-Cap ETF
VO
$87.3B
| $684K | 0.03% |
3,245
-189
| -6% | -$39.9K |
|
322
Sony
SONY
$165B
| $682K | 0.03% |
37,620
+5,365
| +17% | +$97.3K |
|
323
Nucor
NUE
$33.8B
| $678K | 0.03% |
4,378
-22,605
| -84% | -$3.5M |
|
324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $678K | 0.03% |
10,019
-985
| -9% | -$66.6K |
|
325
Progressive
PGR
$143B
| $676K | 0.03% |
4,724
+303
| +7% | +$43.3K |
|