ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$214M
(+11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
295
Reduced
229
Closed
53
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$49.2M |
| 3 |
PACCAR
PCAR
|
$21.3M |
| 4 |
PNC Financial Services
PNC
|
$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$21.4M |
| 3 |
Carter's
CRI
|
$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.7M |
| 5 |
AGNC Investment
AGNC
|
$10.8M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.7B
| $671K | 0.03% |
7,267
+1,037
| +17% | +$95.7K |
|
327
Liberty Broadband Class C
LBRDK
$8.61B
| $656K | 0.03% |
8,598
-55
| -0.6% | -$4.2K |
|
328
W.P. Carey
WPC
$14.9B
| $655K | 0.03% |
8,453
+4,987
| +144% | +$386K |
|
329
US Bancorp
USB
$75.9B
| $655K | 0.03% |
14,848
+4,077
| +38% | +$180K |
|
330
TJX Companies
TJX
$155B
| $650K | 0.03% |
8,170
+556
| +7% | +$44.3K |
|
331
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $645K | 0.03% |
13,064
+410
| +3% | +$20.2K |
|
332
Caterpillar
CAT
$198B
| $632K | 0.03% |
2,640
+119
| +5% | +$28.5K |
|
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $623K | 0.03% |
15,063
-432
| -3% | -$17.9K |
|
334
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $613K | 0.03% |
6,749
-869
| -11% | -$78.9K |
|
335
Uber
UBER
$190B
| $612K | 0.03% |
24,753
-2,138
| -8% | -$52.9K |
|
336
ProShares Large Cap Core Plus
CSM
$469M
| $609K | 0.03% |
13,552
| – | – |
|
337
Unum
UNM
$12.6B
| $609K | 0.03% |
14,831
-1,662
| -10% | -$68.2K |
|
338
Illinois Tool Works
ITW
$77.6B
| $608K | 0.03% |
2,749
+335
| +14% | +$74.2K |
|
339
Newmont
NEM
$83.7B
| $604K | 0.03% |
12,805
-36,001
| -74% | -$1.7M |
|
340
Deere & Co
DE
$128B
| $604K | 0.03% |
1,406
+89
| +7% | +$38.2K |
|
341
Black Stone Minerals
BSM
$2.53B
| $601K | 0.03% |
35,650
| – | – |
|
342
Texas Pacific Land
TPL
$20.4B
| $600K | 0.03% |
768
-36
| -4% | -$28.1K |
|
343
PPG Industries
PPG
$24.8B
| $594K | 0.03% |
4,722
-485
| -9% | -$61K |
|
344
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $591K | 0.03% |
18,990
+450
| +2% | +$14K |
|
345
Xylem
XYL
$34.2B
| $588K | 0.03% |
5,319
+100
| +2% | +$11.1K |
|
346
Rockwell Automation
ROK
$38.2B
| $586K | 0.03% |
2,275
+702
| +45% | +$181K |
|
347
Truist Financial
TFC
$60B
| $585K | 0.03% |
13,593
+6,041
| +80% | +$260K |
|
348
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $575K | 0.03% |
16,630
| – | – |
|
349
Morgan Stanley
MS
$236B
| $574K | 0.03% |
6,750
+21
| +0.3% | +$1.79K |
|
350
Progressive
PGR
$143B
| $573K | 0.03% |
4,421
+1,134
| +34% | +$147K |
|