ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
-$533M
(-22%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
200
Reduced
288
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$14.6M |
| 4 |
Medical Properties Trust
MPW
|
$13M |
| 5 |
Carter's
CRI
|
$9.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.8M |
| 3 |
Prudential Financial
PRU
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $512K | 0.03% |
16,650
-4,995
| -23% | -$154K |
|
327
HSBC
HSBC
$227B
| $510K | 0.03% |
15,601
+2,556
| +20% | +$83.6K |
|
328
Dow Inc
DOW
$17.4B
| $508K | 0.03% |
9,839
-1,018
| -9% | -$52.6K |
|
329
iShares Biotechnology ETF
IBB
$5.8B
| $506K | 0.03% |
4,299
+236
| +6% | +$27.8K |
|
|
VMW
330
DELISTED
VMware, Inc
VMW
| $501K | 0.03% |
4,400
-2,003
| -31% | -$228K |
|
331
Unilever
UL
$158B
| $498K | 0.03% |
+10,871
| New | +$498K |
|
332
Nutrien
NTR
$27.4B
| $492K | 0.03% |
6,138
+197
| +3% | +$15.8K |
|
333
American Tower
AMT
$92.9B
| $490K | 0.03% |
1,908
+252
| +15% | +$64.7K |
|
334
Black Stone Minerals
BSM
$2.53B
| $488K | 0.03% |
35,650
| – | – |
|
|
EVV
335
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $487K | 0.03% |
47,133
-6,750
| -13% | -$69.7K |
|
336
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $482K | 0.03% |
12,012
+20
| +0.2% | +$803 |
|
337
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $481K | 0.03% |
+3,526
| New | +$481K |
|
338
Vanguard Large-Cap ETF
VV
$44.6B
| $480K | 0.02% |
2,786
+1
| +0% | +$172 |
|
339
Dimensional US Equity ETF
DFUS
$16.5B
| $477K | 0.02% |
+11,698
| New | +$477K |
|
340
PNC Financial Services
PNC
$80.5B
| $476K | 0.02% |
3,013
+95
| +3% | +$15K |
|
341
Alibaba
BABA
$323B
| $475K | 0.02% |
4,181
-2,322
| -36% | -$264K |
|
342
Schwab US REIT ETF
SCHH
$8.38B
| $474K | 0.02% |
22,475
+1
| +0% | +$21 |
|
343
Medtronic
MDT
$119B
| $473K | 0.02% |
5,227
-3,941
| -43% | -$357K |
|
344
AES
AES
$9.21B
| $471K | 0.02% |
22,416
+3,558
| +19% | +$74.8K |
|
345
Pan American Silver
PAAS
$14.6B
| $468K | 0.02% |
23,795
-87,518
| -79% | -$1.72M |
|
346
Woodside Energy
WDS
$31.6B
| $467K | 0.02% |
+21,634
| New | +$467K |
|
347
Scotiabank
BNS
$78.8B
| $465K | 0.02% |
7,859
+190
| +2% | +$11.2K |
|
348
Zoetis
ZTS
$67.9B
| $464K | 0.02% |
2,700
-88
| -3% | -$15.1K |
|
349
Dell
DELL
$84.4B
| $462K | 0.02% |
9,988
+186
| +2% | +$8.6K |
|
350
Sony
SONY
$165B
| $460K | 0.02% |
28,115
+5,135
| +22% | +$84K |
|