ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+11.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$997M
AUM Growth
+$42.1M
(+4.4%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
432
New
50
Increased
156
Reduced
139
Closed
25
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 3 |
Global X MLP ETF
MLPA
|
$2.62M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.36M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
Top Sells
Sector Composition
| 1 | Energy | 16.82% |
| 2 | Technology | 8.62% |
| 3 | Industrials | 5.66% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.07T
| $239K | 0.02% |
+53,280
| New | +$239K |
|
327
American International
AIG
$43.9B
| $237K | 0.02% |
5,501
-207
| -4% | -$8.92K |
|
328
Arrow Electronics
ARW
$6.57B
| $237K | 0.02% |
3,077
-77
| -2% | -$5.93K |
|
329
Banco Santander
SAN
$141B
| $237K | 0.02% |
53,327
+5,037
| +10% | +$22.4K |
|
330
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $236K | 0.02% |
5,776
| – | – |
|
331
J.M. Smucker
SJM
$12B
| $235K | 0.02% |
+2,019
| New | +$235K |
|
332
US Bancorp
USB
$75.9B
| $234K | 0.02% |
4,862
-57
| -1% | -$2.74K |
|
333
Zoetis
ZTS
$67.9B
| $230K | 0.02% |
2,282
-131
| -5% | -$13.2K |
|
334
Occidental Petroleum
OXY
$45.2B
| $229K | 0.02% |
+3,465
| New | +$229K |
|
335
Target
TGT
$42.3B
| $229K | 0.02% |
+2,854
| New | +$229K |
|
336
PNC Financial Services
PNC
$80.5B
| $228K | 0.02% |
1,858
+111
| +6% | +$13.6K |
|
|
B
337
Barrick Mining Corporation
B
$48.5B
| $227K | 0.02% |
+16,538
| New | +$227K |
|
338
Halliburton
HAL
$18.8B
| $224K | 0.02% |
7,652
-519
| -6% | -$15.2K |
|
339
Watts Water Technologies
WTS
$9.35B
| $222K | 0.02% |
+2,751
| New | +$222K |
|
340
CVS Health
CVS
$93.6B
| $221K | 0.02% |
4,101
-1,013
| -20% | -$54.6K |
|
341
Fortive
FTV
$16.2B
| $221K | 0.02% |
+3,151
| New | +$221K |
|
342
Reinsurance Group of America
RGA
$12.8B
| $221K | 0.02% |
1,559
| – | – |
|
343
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| – | – |
0
| – | -$196K |
|
344
Blackbaud
BLKB
$3.23B
| $217K | 0.02% |
+2,718
| New | +$217K |
|
345
Chunghwa Telecom
CHT
$34.3B
| $217K | 0.02% |
6,115
-2,286
| -27% | -$81.1K |
|
|
MZTI
346
The Marzetti Company Common Stock
MZTI
$5.08B
| $216K | 0.02% |
1,381
| – | – |
|
347
Independent Bank
INDB
$3.55B
| $213K | 0.02% |
+2,625
| New | +$213K |
|
348
Dorman Products
DORM
$5B
| $212K | 0.02% |
2,403
| – | – |
|
349
General Motors
GM
$55.5B
| $212K | 0.02% |
+5,722
| New | +$212K |
|
350
Intuitive Surgical
ISRG
$167B
| $211K | 0.02% |
+1,110
| New | +$211K |
|