ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-2.18%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.28B
AUM Growth
-$114M
(-4.8%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
858
New
58
Increased
347
Reduced
301
Closed
66
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$17.4M |
| 2 |
General Mills
GIS
|
$11.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 4 |
Newmont
NEM
|
$8.6M |
| 5 |
CNH
CNH Industrial
CNH
|
$7.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Energy | 9.67% |
| 3 | Financials | 6.42% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$103B
| $867K | 0.04% |
13,628
+2,459
| +22% | +$156K |
|
302
Bank of New York Mellon
BK
$73.3B
| $865K | 0.04% |
20,289
+135
| +0.7% | +$5.76K |
|
303
Caterpillar
CAT
$198B
| $860K | 0.04% |
3,149
+595
| +23% | +$162K |
|
304
Vertex Pharmaceuticals
VRTX
$101B
| $854K | 0.04% |
2,456
-11
| -0.4% | -$3.83K |
|
305
Intuitive Surgical
ISRG
$168B
| $850K | 0.04% |
2,909
-108
| -4% | -$31.6K |
|
306
Roblox
RBLX
$88.8B
| $841K | 0.04% |
29,046
| – | – |
|
307
RTX Corp
RTX
$209B
| $834K | 0.04% |
11,587
-737
| -6% | -$53K |
|
308
Sanofi
SNY
$113B
| $830K | 0.04% |
15,480
+1,656
| +12% | +$88.8K |
|
309
Ross Stores
ROST
$49.6B
| $828K | 0.04% |
7,330
-24
| -0.3% | -$2.71K |
|
310
Advanced Micro Devices
AMD
$246B
| $827K | 0.04% |
8,044
-556
| -6% | -$57.2K |
|
311
Fidelity International Value Factor ETF
FIVA
$261M
| $818K | 0.04% |
35,825
| – | – |
|
312
iShares MSCI Switzerland ETF
EWL
$1.34B
| $816K | 0.04% |
18,726
-230
| -1% | -$10K |
|
313
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $807K | 0.04% |
9,235
+1,485
| +19% | +$130K |
|
314
Stryker
SYK
$149B
| $797K | 0.03% |
2,909
+1
| +0% | +$274 |
|
315
Liberty Broadband Class C
LBRDK
$8.59B
| $785K | 0.03% |
8,598
| – | – |
|
316
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $780K | 0.03% |
17,816
| – | – |
|
317
Stellantis
STLA
$25.6B
| $775K | 0.03% |
40,504
+1,602
| +4% | +$30.6K |
|
318
Blackstone
BX
$134B
| $772K | 0.03% |
7,201
+441
| +7% | +$47.3K |
|
319
Duke Energy
DUK
$93.7B
| $769K | 0.03% |
8,714
-22
| -0.3% | -$1.94K |
|
320
iShares S&P 100 ETF
OEF
$22.3B
| $755K | 0.03% |
3,750
-838
| -18% | -$169K |
|
321
State Street
STT
$32B
| $752K | 0.03% |
11,122
-670
| -6% | -$45.3K |
|
|
VMW
322
DELISTED
VMware, Inc
VMW
| $740K | 0.03% |
4,445
-55
| -1% | -$9.16K |
|
323
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $738K | 0.03% |
14,500
| – | – |
|
324
Garmin
GRMN
$45.9B
| $720K | 0.03% |
6,842
+77
| +1% | +$8.1K |
|
325
Illinois Tool Works
ITW
$77.5B
| $716K | 0.03% |
3,092
-485
| -14% | -$112K |
|