ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-4.46%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.91B
AUM Growth
-$9.71M
(-0.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
641
New
82
Increased
327
Reduced
168
Closed
23
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$30M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.38M |
| 3 |
Salesforce
CRM
|
$6.72M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$6.12M |
| 5 |
Diamondback Energy
FANG
|
$6M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.93M |
| 3 |
CareTrust REIT
CTRE
|
$5.45M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$5.26M |
| 5 |
Medical Properties Trust
MPW
|
$5.15M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AES
AES
$9.21B
| $564K | 0.03% |
24,945
+2,529
| +11% | +$57.2K |
|
327
Black Stone Minerals
BSM
$2.53B
| $558K | 0.03% |
35,650
| – | – |
|
328
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $552K | 0.03% |
5,532
-55
| -1% | -$5.49K |
|
329
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $545K | 0.03% |
6,852
+254
| +4% | +$20.2K |
|
330
Rio Tinto
RIO
$104B
| $540K | 0.03% |
9,806
-970
| -9% | -$53.4K |
|
331
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $539K | 0.03% |
18,540
+1,890
| +11% | +$54.9K |
|
332
Cigna
CI
$81.5B
| $532K | 0.03% |
1,917
+186
| +11% | +$51.6K |
|
333
Morgan Stanley
MS
$236B
| $531K | 0.03% |
6,729
+2,390
| +55% | +$189K |
|
334
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $531K | 0.03% |
16,630
| – | – |
|
|
IVAC
335
DELISTED
Intevac Inc
IVAC
| $528K | 0.03% |
113,500
-25,500
| -18% | -$119K |
|
336
Tenaris
TS
$18.2B
| $514K | 0.03% |
19,890
-167
| -0.8% | -$4.32K |
|
337
Trane Technologies
TT
$92.1B
| $514K | 0.03% |
3,549
+1,436
| +68% | +$208K |
|
338
Garmin
GRMN
$45.7B
| $501K | 0.03% |
6,230
+1,876
| +43% | +$151K |
|
339
Unilever
UL
$158B
| $500K | 0.03% |
11,406
+535
| +5% | +$23.5K |
|
340
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $492K | 0.03% |
5,900
| – | – |
|
341
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $491K | 0.03% |
7,338
+1,000
| +16% | +$66.9K |
|
342
Moody's
MCO
$89.5B
| $486K | 0.03% |
+1,999
| New | +$486K |
|
343
BHP
BHP
$138B
| $485K | 0.03% |
9,699
-1,578
| -14% | -$78.9K |
|
344
iShares Core US Aggregate Bond ETF
AGG
$131B
| $484K | 0.03% |
+5,027
| New | +$484K |
|
345
PNC Financial Services
PNC
$80.5B
| $480K | 0.03% |
3,215
+202
| +7% | +$30.2K |
|
346
SAP
SAP
$313B
| $478K | 0.03% |
5,885
+221
| +4% | +$18K |
|
347
Texas Pacific Land
TPL
$20.4B
| $476K | 0.02% |
804
+36
| +5% | +$21.3K |
|
348
British American Tobacco
BTI
$122B
| $474K | 0.02% |
13,363
-2,493
| -16% | -$88.4K |
|
349
TJX Companies
TJX
$155B
| $473K | 0.02% |
7,614
+709
| +10% | +$44K |
|
350
Dow Inc
DOW
$17.4B
| $467K | 0.02% |
10,630
+791
| +8% | +$34.8K |
|