ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.4B
AUM Growth
+$170M
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.52M |
| 4 |
CRH
CRH
|
+$8.22M |
| 5 |
Enbridge
ENB
|
+$7.87M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$8.95M |
| 3 |
Oracle
ORCL
|
+$8.5M |
| 4 |
West Fraser Timber
WFG
|
+$5.75M |
| 5 |
Ericsson
ERIC
|
+$5.57M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Energy | 9.48% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$46.1B
| $706K | 0.03% |
6,765
-79
| -1% | -$8.24K |
|
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $703K | 0.03% |
10,412
+393
| +4% | +$26.5K |
|
328
Unum
UNM
$12.6B
| $701K | 0.03% |
14,686
+141
| +1% | +$6.73K |
|
329
Cummins
CMI
$54.8B
| $700K | 0.03% |
2,855
+613
| +27% | +$150K |
|
330
Sony
SONY
$172B
| $697K | 0.03% |
38,730
+1,110
| +3% | +$20K |
|
331
ProShares Large Cap Core Plus
CSM
$470M
| $691K | 0.03% |
13,552
| – | – |
|
332
Liberty Broadband Class C
LBRDK
$8.68B
| $689K | 0.03% |
8,598
| – | – |
|
333
Stellantis
STLA
$25.8B
| $682K | 0.03% |
38,902
-765
| -2% | -$13.4K |
|
334
PPG Industries
PPG
$25.2B
| $677K | 0.03% |
4,567
-147
| -3% | -$21.8K |
|
335
Nucor
NUE
$32.4B
| $676K | 0.03% |
4,109
-269
| -6% | -$44.2K |
|
336
EQT Corp
EQT
$31.4B
| $674K | 0.03% |
16,394
+345
| +2% | +$14.2K |
|
337
Toronto Dominion Bank
TD
$128B
| $674K | 0.03% |
10,871
-921
| -8% | -$57.1K |
|
338
Royal Bank of Canada
RY
$204B
| $668K | 0.03% |
6,990
+772
| +12% | +$73.7K |
|
339
Flex
FLEX
$20.9B
| $663K | 0.03% |
31,832
+1,308
| +4% | +$27.2K |
|
340
Southern Company
SO
$100B
| $657K | 0.03% |
9,354
+1,003
| +12% | +$70.5K |
|
341
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $656K | 0.03% |
12,325
-14
| -0.1% | -$746 |
|
342
Citigroup
C
$179B
| $655K | 0.03% |
14,228
-2,921
| -17% | -$134K |
|
343
GE Aerospace
GE
$293B
| $654K | 0.03% |
7,462
+465
| +7% | +$40.8K |
|
344
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $650K | 0.03% |
17,965
-35
| -0.2% | -$1.27K |
|
345
Vanguard Large-Cap ETF
VV
$44.8B
| $649K | 0.03% |
3,200
+1
| +0% | +$203 |
|
|
VMW
346
DELISTED
VMware, Inc
VMW
| $647K | 0.03% |
4,500
+122
| +3% | +$17.5K |
|
347
Realty Income
O
$54.4B
| $644K | 0.03% |
10,730
+1,462
| +16% | +$87.7K |
|
348
HSBC
HSBC
$230B
| $641K | 0.03% |
16,191
+2,999
| +23% | +$119K |
|
349
Williams Companies
WMB
$69.4B
| $638K | 0.03% |
19,563
+6,117
| +45% | +$200K |
|
350
Fiserv
FI
$74.2B
| $636K | 0.03% |
5,045
-455
| -8% | -$57.4K |
|