ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+7.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.09B
AUM Growth
+$141M
(+7.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
561
New
53
Increased
323
Reduced
107
Closed
30
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$8.87M |
| 3 |
iShares MBS ETF
MBB
|
$7.18M |
| 4 |
Chevron
CVX
|
$5.55M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
$5.29M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.95M |
| 4 |
Cardinal Health
CAH
|
$6.93M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$6.79M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.74% |
| 3 | Energy | 6.58% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.2B
| $550K | 0.03% |
3,788
-2,750
| -42% | -$399K |
|
327
Shopify
SHOP
$191B
| $548K | 0.03% |
3,750
+650
| +21% | +$95K |
|
|
LSXMA
328
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $547K | 0.03% |
15,974
| – | – |
|
329
Bio-Rad Laboratories Class A
BIO
$8B
| $536K | 0.03% |
832
+3
| +0.4% | +$1.93K |
|
330
Aon
AON
$79.9B
| $531K | 0.03% |
2,225
+75
| +3% | +$17.9K |
|
331
Kinross Gold
KGC
$26.9B
| $528K | 0.03% |
83,111
+14,353
| +21% | +$91.2K |
|
332
Novartis
NVS
$251B
| $522K | 0.03% |
5,722
+1,373
| +32% | +$125K |
|
333
Wells Fargo
WFC
$253B
| $521K | 0.02% |
11,495
+1,445
| +14% | +$65.5K |
|
|
FRC
334
DELISTED
First Republic Bank
FRC
| $519K | 0.02% |
2,771
+56
| +2% | +$10.5K |
|
335
BHP
BHP
$138B
| $518K | 0.02% |
7,973
+1,660
| +26% | +$108K |
|
336
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $515K | 0.02% |
10,156
-16,425
| -62% | -$833K |
|
337
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $512K | 0.02% |
10,945
| – | – |
|
338
Blackstone
BX
$133B
| $509K | 0.02% |
5,239
-219
| -4% | -$21.3K |
|
339
AstraZeneca
AZN
$253B
| $503K | 0.02% |
8,393
+1,494
| +22% | +$89.5K |
|
340
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $503K | 0.02% |
19,000
| – | – |
|
341
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $488K | 0.02% |
12,081
+3,339
| +38% | +$135K |
|
342
PNC Financial Services
PNC
$80.5B
| $486K | 0.02% |
2,550
+141
| +6% | +$26.9K |
|
343
SPDR S&P Dividend ETF
SDY
$20.5B
| $476K | 0.02% |
3,892
+5
| +0.1% | +$612 |
|
344
Linde
LIN
$220B
| $469K | 0.02% |
1,622
+133
| +9% | +$38.5K |
|
345
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $460K | 0.02% |
10,196
+1,925
| +23% | +$86.8K |
|
346
Sanofi
SNY
$113B
| $460K | 0.02% |
8,732
+1,302
| +18% | +$68.6K |
|
347
Caterpillar
CAT
$198B
| $459K | 0.02% |
2,110
+244
| +13% | +$53.1K |
|
348
Diageo
DEO
$61.3B
| $458K | 0.02% |
2,390
+381
| +19% | +$73K |
|
349
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $458K | 0.02% |
8,308
| – | – |
|
350
Infosys
INFY
$67.9B
| $456K | 0.02% |
21,503
+747
| +4% | +$15.8K |
|