ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.4B
AUM Growth
+$170M
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.52M |
| 4 |
CRH
CRH
|
+$8.22M |
| 5 |
Enbridge
ENB
|
+$7.87M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$8.95M |
| 3 |
Oracle
ORCL
|
+$8.5M |
| 4 |
West Fraser Timber
WFG
|
+$5.75M |
| 5 |
Ericsson
ERIC
|
+$5.57M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Energy | 9.48% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$156B
| $884K | 0.04% |
10,425
+1,013
| +11% | +$85.9K |
|
302
iShares MSCI Switzerland ETF
EWL
$1.34B
| $876K | 0.04% |
18,956
+525
| +3% | +$24.3K |
|
303
State Street
STT
$31.8B
| $870K | 0.04% |
11,792
-54,560
| -82% | -$4.02M |
|
304
Diageo
DEO
$58.3B
| $869K | 0.04% |
5,012
+744
| +17% | +$129K |
|
|
JWN
305
DELISTED
Nordstrom
JWN
| $869K | 0.04% |
42,467
+6
| +0% | +$123 |
|
306
Vertex Pharmaceuticals
VRTX
$101B
| $868K | 0.04% |
2,467
+939
| +61% | +$330K |
|
307
iShares TIPS Bond ETF
TIP
$14B
| $858K | 0.04% |
7,968
+47
| +0.6% | +$5.06K |
|
308
Fidelity International Value Factor ETF
FIVA
$261M
| $834K | 0.03% |
35,825
| – | – |
|
309
Ross Stores
ROST
$49.6B
| $825K | 0.03% |
7,354
+146
| +2% | +$16.4K |
|
310
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $818K | 0.03% |
+17,816
| New | +$818K |
|
311
BHP
BHP
$135B
| $808K | 0.03% |
13,536
+1,717
| +15% | +$102K |
|
312
Danaher
DHR
$139B
| $805K | 0.03% |
3,780
-626
| -14% | -$133K |
|
313
Rockwell Automation
ROK
$38.8B
| $802K | 0.03% |
2,435
+2
| +0.1% | +$659 |
|
314
D.R. Horton
DHI
$53B
| $791K | 0.03% |
6,503
+66
| +1% | +$8.03K |
|
315
Duke Energy
DUK
$93.4B
| $784K | 0.03% |
8,736
+2,895
| +50% | +$260K |
|
316
Toro Company
TTC
$7.96B
| $758K | 0.03% |
7,433
-20
| -0.3% | -$2.04K |
|
|
LSXMK
317
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $757K | 0.03% |
29,857
| – | – |
|
318
Sanofi
SNY
$116B
| $745K | 0.03% |
13,824
+708
| +5% | +$38.2K |
|
319
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $737K | 0.03% |
14,500
| – | – |
|
320
iShares Silver Trust
SLV
$20.1B
| $735K | 0.03% |
35,173
| – | – |
|
321
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $717K | 0.03% |
+4,585
| New | +$717K |
|
322
Rio Tinto
RIO
$101B
| $713K | 0.03% |
11,169
-717
| -6% | -$45.8K |
|
323
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $712K | 0.03% |
7,750
+1,000
| +15% | +$91.9K |
|
324
Johnson Controls International
JCI
$69.6B
| $711K | 0.03% |
10,388
-420
| -4% | -$28.7K |
|
325
Moody's
MCO
$91B
| $707K | 0.03% |
2,032
+118
| +6% | +$41K |
|