ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-2.18%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.28B
AUM Growth
-$114M
(-4.8%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
858
New
58
Increased
347
Reduced
301
Closed
66
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$17.4M |
| 2 |
General Mills
GIS
|
$11.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 4 |
Newmont
NEM
|
$8.6M |
| 5 |
CNH
CNH Industrial
CNH
|
$7.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Energy | 9.67% |
| 3 | Financials | 6.42% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unum
UNM
$12.5B
| $715K | 0.03% |
14,534
-152
| -1% | -$7.48K |
|
327
iShares Silver Trust
SLV
$20.3B
| $715K | 0.03% |
35,143
-30
| -0.1% | -$610 |
|
328
GE Aerospace
GE
$295B
| $707K | 0.03% |
8,003
+541
| +7% | +$47.8K |
|
329
Vanguard Large-Cap ETF
VV
$44.7B
| $694K | 0.03% |
3,545
+345
| +11% | +$67.5K |
|
330
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $689K | 0.03% |
4,585
| – | – |
|
331
Rockwell Automation
ROK
$38.8B
| $686K | 0.03% |
2,401
-34
| -1% | -$9.72K |
|
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $680K | 0.03% |
10,432
+20
| +0.2% | +$1.3K |
|
333
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $679K | 0.03% |
21,888
+9,519
| +77% | +$295K |
|
334
ProShares Large Cap Core Plus
CSM
$470M
| $661K | 0.03% |
13,552
| – | – |
|
335
Texas Pacific Land
TPL
$20.9B
| $651K | 0.03% |
1,071
| – | – |
|
336
Williams Companies
WMB
$69.4B
| $651K | 0.03% |
19,309
-254
| -1% | -$8.56K |
|
337
Moody's
MCO
$90.4B
| $646K | 0.03% |
2,044
+12
| +0.6% | +$3.79K |
|
338
Nucor
NUE
$33.2B
| $645K | 0.03% |
4,109
| – | – |
|
339
Flex
FLEX
$20.9B
| $642K | 0.03% |
31,567
-265
| -0.8% | -$5.39K |
|
340
EQT Corp
EQT
$31.9B
| $641K | 0.03% |
15,784
-610
| -4% | -$24.8K |
|
341
Progressive
PGR
$143B
| $637K | 0.03% |
4,570
-14
| -0.3% | -$1.95K |
|
|
JWN
342
DELISTED
Nordstrom
JWN
| $630K | 0.03% |
42,193
-274
| -0.6% | -$4.09K |
|
343
Ameriprise Financial
AMP
$46.3B
| $630K | 0.03% |
1,910
+20
| +1% | +$6.59K |
|
344
Tenaris
TS
$18.1B
| $619K | 0.03% |
19,580
-58
| -0.3% | -$1.83K |
|
345
Unilever
UL
$157B
| $615K | 0.03% |
12,447
+1,631
| +15% | +$80.6K |
|
346
Toro Company
TTC
$7.91B
| $615K | 0.03% |
7,397
-36
| -0.5% | -$2.99K |
|
347
Black Stone Minerals
BSM
$2.52B
| $614K | 0.03% |
35,650
| – | – |
|
348
Trane Technologies
TT
$92.3B
| $610K | 0.03% |
3,005
-9
| -0.3% | -$1.83K |
|
349
Sony
SONY
$171B
| $607K | 0.03% |
36,820
-1,910
| -5% | -$31.5K |
|
350
Synopsys
SNPS
$112B
| $605K | 0.03% |
1,318
+53
| +4% | +$24.3K |
|