ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.76%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.5B
AUM Growth
+$284M
(+13%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
661
New
79
Increased
355
Reduced
144
Closed
27
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.83M |
| 4 |
Toyota
TM
|
$7.67M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$7.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11M |
| 2 |
Netflix
NFLX
|
$6.92M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.3M |
| 4 |
DraftKings
DKNG
|
$4.51M |
| 5 |
Stem
STEM
|
$4.17M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 8.66% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$108B
| $708K | 0.03% |
1,992
-55
| -3% | -$19.5K |
|
327
AstraZeneca
AZN
$253B
| $707K | 0.03% |
12,138
+1,981
| +20% | +$115K |
|
328
Toro Company
TTC
$8.06B
| $707K | 0.03% |
7,076
| – | – |
|
329
Medtronic
MDT
$119B
| $702K | 0.03% |
6,790
-800
| -11% | -$82.7K |
|
330
Linde
LIN
$220B
| $696K | 0.03% |
2,010
+317
| +19% | +$110K |
|
331
SPDR S&P Dividend ETF
SDY
$20.5B
| $688K | 0.03% |
5,330
+5
| +0.1% | +$645 |
|
332
TJX Companies
TJX
$155B
| $688K | 0.03% |
9,057
+679
| +8% | +$51.6K |
|
333
Kimberly-Clark
KMB
$43.1B
| $687K | 0.03% |
4,805
+2,097
| +77% | +$300K |
|
334
Aon
AON
$79.9B
| $684K | 0.03% |
2,276
+3
| +0.1% | +$902 |
|
|
SABA
335
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $678K | 0.03% |
65,336
-44,824
| -41% | -$465K |
|
336
Pinterest
PINS
$25.8B
| $668K | 0.03% |
+18,389
| New | +$668K |
|
337
Infosys
INFY
$67.9B
| $657K | 0.03% |
25,945
+3,060
| +13% | +$77.5K |
|
338
Brookfield Infrastructure Partners
BIP
$14.1B
| $651K | 0.03% |
+16,050
| New | +$651K |
|
339
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $646K | 0.03% |
16,525
| – | – |
|
340
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $640K | 0.03% |
12,625
-795
| -6% | -$40.3K |
|
341
Bio-Rad Laboratories Class A
BIO
$8B
| $629K | 0.03% |
833
-5
| -0.6% | -$3.78K |
|
342
Blackstone
BX
$133B
| $626K | 0.03% |
4,839
-579
| -11% | -$74.9K |
|
343
Fiserv
FI
$73.4B
| $623K | 0.02% |
6,006
-18,452
| -75% | -$1.91M |
|
344
Novartis
NVS
$251B
| $623K | 0.02% |
7,117
+1,184
| +20% | +$104K |
|
345
Vanguard Total World Stock ETF
VT
$51.8B
| $621K | 0.02% |
5,785
-750
| -11% | -$80.5K |
|
346
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $619K | 0.02% |
22,968
+63
| +0.3% | +$1.7K |
|
347
Deere & Co
DE
$128B
| $612K | 0.02% |
1,785
+972
| +120% | +$333K |
|
348
iShares Russell 1000 Value ETF
IWD
$63.5B
| $608K | 0.02% |
3,619
+9
| +0.2% | +$1.51K |
|
349
Caterpillar
CAT
$198B
| $603K | 0.02% |
2,915
+685
| +31% | +$142K |
|
|
LSXMA
350
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $597K | 0.02% |
15,974
| – | – |
|