ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+13.44%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.71B
AUM Growth
+$263M
(+18%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
475
New
51
Increased
214
Reduced
162
Closed
27
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$27.8M |
| 3 |
CVS Health
CVS
|
$8.5M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.52M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$5.03M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.82M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.58M |
| 3 |
PACCAR
PCAR
|
$5.3M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$5.19M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Energy | 6.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Globalstar
GSAT
$3.96B
| $337K | 0.02% |
66,368
-20,640
| -24% | -$105K |
|
327
Beyond Meat
BYND
$189M
| $336K | 0.02% |
2,690
| – | – |
|
328
Linde
LIN
$220B
| $333K | 0.02% |
1,262
+82
| +7% | +$21.6K |
|
329
Flex
FLEX
$20.8B
| $327K | 0.02% |
+24,167
| New | +$327K |
|
330
Sempra
SRE
$52.9B
| $326K | 0.02% |
5,110
+1,024
| +25% | +$65.3K |
|
331
Wells Fargo
WFC
$253B
| $324K | 0.02% |
10,726
-2,120
| -17% | -$64K |
|
332
Zillow
ZG
$20.5B
| $323K | 0.02% |
2,374
+74
| +3% | +$10.1K |
|
333
Royal Bank of Canada
RY
$204B
| $322K | 0.02% |
3,921
+621
| +19% | +$51K |
|
334
S&P Global
SPGI
$164B
| $320K | 0.02% |
974
-56
| -5% | -$18.4K |
|
335
Colgate-Palmolive
CL
$68.8B
| $319K | 0.02% |
3,729
+22
| +0.6% | +$1.88K |
|
336
Check Point Software Technologies
CHKP
$20.7B
| $318K | 0.02% |
2,392
+115
| +5% | +$15.3K |
|
337
Infosys
INFY
$67.9B
| $316K | 0.02% |
18,618
+2,163
| +13% | +$36.7K |
|
338
Sysco
SYY
$39.4B
| $315K | 0.02% |
+4,246
| New | +$315K |
|
339
Cerence
CRNC
$399M
| $311K | 0.02% |
+3,091
| New | +$311K |
|
340
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $311K | 0.02% |
2,859
+209
| +8% | +$22.7K |
|
341
Norfolk Southern
NSC
$62.3B
| $302K | 0.02% |
1,270
+38
| +3% | +$9.04K |
|
342
Baxter International
BAX
$12.5B
| $301K | 0.02% |
3,756
-178
| -5% | -$14.3K |
|
343
D.R. Horton
DHI
$54.2B
| $300K | 0.02% |
4,352
-37
| -0.8% | -$2.55K |
|
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $300K | 0.02% |
+3,752
| New | +$300K |
|
345
Sony
SONY
$165B
| $299K | 0.02% |
+14,800
| New | +$299K |
|
346
DuPont de Nemours
DD
$32.6B
| $296K | 0.02% |
+4,162
| New | +$296K |
|
347
Liberty Media Series C
FWONK
$25.2B
| $296K | 0.02% |
7,196
| – | – |
|
348
BHP
BHP
$138B
| $292K | 0.02% |
+5,018
| New | +$292K |
|
349
Emerson Electric
EMR
$74.6B
| $290K | 0.02% |
3,604
-26
| -0.7% | -$2.09K |
|
350
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $287K | 0.02% |
10,645
+8
| +0.1% | +$216 |
|