ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.54%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.23B
AUM Growth
+$98.9M
(+4.7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$5.98M |
| 3 |
Ericsson
ERIC
|
$5.57M |
| 4 |
STR
Sitio Royalties
STR
|
$4.89M |
| 5 |
Charles Schwab
SCHW
|
$4.23M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$17.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12M |
| 3 |
PNC Financial Services
PNC
|
$10.6M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.66M |
| 5 |
Prudential Financial
PRU
|
$6.79M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Energy | 9.34% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$111B
| $672K | 0.03% |
3,447
+389
| +13% | +$75.8K |
|
327
Johnson Controls International
JCI
$69.5B
| $654K | 0.03% |
10,808
+43
| +0.4% | +$2.6K |
|
328
W.P. Carey
WPC
$14.9B
| $649K | 0.03% |
8,454
+1
| +0% | +$77 |
|
|
LSXMK
329
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $647K | 0.03% |
29,857
+98
| +0.3% | +$2.13K |
|
330
ProShares Large Cap Core Plus
CSM
$469M
| $646K | 0.03% |
13,552
| – | – |
|
331
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $644K | 0.03% |
12,339
-725
| -6% | -$37.8K |
|
332
Humana
HUM
$37B
| $641K | 0.03% |
1,319
+487
| +59% | +$237K |
|
333
Morgan Stanley
MS
$236B
| $633K | 0.03% |
7,214
+464
| +7% | +$40.7K |
|
334
PPG Industries
PPG
$24.8B
| $630K | 0.03% |
4,714
-8
| -0.2% | -$1.07K |
|
335
D.R. Horton
DHI
$54.2B
| $629K | 0.03% |
6,437
+31
| +0.5% | +$3.03K |
|
336
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $626K | 0.03% |
6,749
| – | – |
|
|
ABB
337
DELISTED
ABB Ltd.
ABB
| $625K | 0.03% |
17,744
+616
| +4% | +$21.7K |
|
338
Fiserv
FI
$73.4B
| $622K | 0.03% |
5,500
+852
| +18% | +$96.3K |
|
339
Deere & Co
DE
$128B
| $618K | 0.03% |
1,493
+87
| +6% | +$36K |
|
340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $612K | 0.03% |
15,082
+19
| +0.1% | +$771 |
|
341
Texas Pacific Land
TPL
$20.4B
| $609K | 0.03% |
1,074
+306
| +40% | +$174K |
|
342
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $599K | 0.03% |
+6,750
| New | +$599K |
|
343
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $598K | 0.03% |
18,000
-990
| -5% | -$32.9K |
|
344
Vanguard Large-Cap ETF
VV
$44.6B
| $598K | 0.03% |
3,199
| – | – |
|
345
Royal Bank of Canada
RY
$204B
| $594K | 0.03% |
6,218
-1,393
| -18% | -$133K |
|
346
Analog Devices
ADI
$122B
| $592K | 0.03% |
3,004
+140
| +5% | +$27.6K |
|
347
Realty Income
O
$54.2B
| $589K | 0.03% |
9,268
+1,146
| +14% | +$72.8K |
|
348
Moody's
MCO
$89.5B
| $586K | 0.03% |
1,914
+257
| +16% | +$78.6K |
|
349
Toyota
TM
$260B
| $585K | 0.03% |
4,126
-1,341
| -25% | -$190K |
|
350
M&T Bank
MTB
$31.2B
| $582K | 0.03% |
4,864
-10,834
| -69% | -$1.3M |
|