ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+0.98%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$3.07B
AUM Growth
+$92.1M
(+3.1%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,128
New
126
Increased
495
Reduced
348
Closed
64
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.7M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.4M |
| 3 |
Global X MLP ETF
MLPA
|
$24.6M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$17.5M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$12.2M |
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$65.7M |
| 2 |
General Mills
GIS
|
$8.55M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$8.04M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Kinder Morgan
KMI
|
$6.23M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Energy | 8.58% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
General Mills
GIS
$27B
| $1.07M | 0.03% |
16,708
-134,098
| -89% | -$8.55M |
|
327
Verizon
VZ
$187B
| $1.07M | 0.03% |
26,642
+2,300
| +9% | +$92K |
|
328
General Dynamics
GD
$86.8B
| $1.05M | 0.03% |
3,976
+1
| +0% | +$263 |
|
|
JWN
329
DELISTED
Nordstrom
JWN
| $1.04M | 0.03% |
43,143
+144
| +0.3% | +$3.48K |
|
|
SII
330
Sprott
SII
$1.75B
| $1.04M | 0.03% |
24,627
-27
| -0.1% | -$1.14K |
|
331
Ameriprise Financial
AMP
$46.1B
| $1.02M | 0.03% |
1,921
+3
| +0.2% | +$1.6K |
|
332
Vertex Pharmaceuticals
VRTX
$102B
| $1.02M | 0.03% |
2,539
-101
| -4% | -$40.7K |
|
333
Analog Devices
ADI
$122B
| $1.02M | 0.03% |
4,808
-10
| -0.2% | -$2.13K |
|
334
Mitsubishi UFJ Financial
MUFG
$174B
| $1.01M | 0.03% |
86,215
+18,764
| +28% | +$220K |
|
335
Sumitomo Mitsui Financial
SMFG
$105B
| $1M | 0.03% |
69,143
+12,615
| +22% | +$183K |
|
336
Sony
SONY
$165B
| $997K | 0.03% |
47,127
+5,027
| +12% | +$106K |
|
337
iShares Silver Trust
SLV
$20.1B
| $993K | 0.03% |
37,703
+120
| +0.3% | +$3.16K |
|
338
Unilever
UL
$158B
| $977K | 0.03% |
17,225
+3,429
| +25% | +$194K |
|
339
First Hawaiian
FHB
$3.21B
| $967K | 0.03% |
37,260
+649
| +2% | +$16.8K |
|
340
Vanguard Large-Cap ETF
VV
$44.6B
| $962K | 0.03% |
3,568
-134
| -4% | -$36.1K |
|
341
iShares Bitcoin Trust
IBIT
$83.3B
| $955K | 0.03% |
18,005
+3,230
| +22% | +$171K |
|
342
Cigna
CI
$81.5B
| $949K | 0.03% |
3,435
-263
| -7% | -$72.6K |
|
343
Diageo
DEO
$61.3B
| $943K | 0.03% |
7,420
+2,940
| +66% | +$374K |
|
344
HSBC
HSBC
$227B
| $942K | 0.03% |
19,036
+1,369
| +8% | +$67.7K |
|
345
Schwab US Large- Cap ETF
SCHX
$59.2B
| $941K | 0.03% |
40,575
-47,313
| -54% | -$1.1M |
|
346
Synopsys
SNPS
$111B
| $940K | 0.03% |
1,937
-95
| -5% | -$46.1K |
|
347
Rio Tinto
RIO
$104B
| $939K | 0.03% |
15,970
-1,043
| -6% | -$61.3K |
|
348
D.R. Horton
DHI
$54.2B
| $934K | 0.03% |
6,679
-142
| -2% | -$19.9K |
|
349
Goldman Sachs
GS
$223B
| $930K | 0.03% |
1,624
-35
| -2% | -$20K |
|
350
Flex
FLEX
$20.8B
| $925K | 0.03% |
24,098
+246
| +1% | +$9.44K |
|