ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+6.43%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.45B
AUM Growth
+$127M
(+9.7%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
441
New
48
Increased
184
Reduced
166
Closed
17
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$56.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$19.4M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$7.92M |
| 4 |
AGNC Investment
AGNC
|
$7.45M |
| 5 |
Fidelity National Financial
FNF
|
$6.49M |
Top Sells
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Energy | 5.95% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$111B
| $250K | 0.02% |
4,978
+778
| +19% | +$39.1K |
|
352
Zoom
ZM
$24.8B
| $249K | 0.02% |
+529
| New | +$249K |
|
|
SHLX
353
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $248K | 0.02% |
26,180
-5,500
| -17% | -$52.1K |
|
354
Schwab International Equity ETF
SCHF
$50.2B
| $246K | 0.02% |
15,662
-3,124
| -17% | -$49.1K |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $245K | 0.02% |
748
+20
| +3% | +$6.55K |
|
356
Palo Alto Networks
PANW
$129B
| $245K | 0.02% |
5,994
-150
| -2% | -$6.13K |
|
357
Schwab US Broad Market ETF
SCHB
$36.2B
| $245K | 0.02% |
18,450
+150
| +0.8% | +$1.99K |
|
358
GE Aerospace
GE
$298B
| $244K | 0.02% |
7,844
-53
| -0.7% | -$1.65K |
|
359
Newmont
NEM
$82.2B
| $243K | 0.02% |
3,832
-484
| -11% | -$30.7K |
|
360
Sempra
SRE
$53.1B
| $242K | 0.02% |
4,086
+370
| +10% | +$21.9K |
|
361
Emerson Electric
EMR
$73.8B
| $238K | 0.02% |
3,630
-2,738
| -43% | -$180K |
|
362
Zillow
ZG
$19.7B
| $234K | 0.02% |
+2,300
| New | +$234K |
|
|
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233K | 0.02% |
+9,253
| New | +$233K |
|
364
McKesson
MCK
$86.2B
| $231K | 0.02% |
1,553
-219
| -12% | -$32.6K |
|
365
Royal Bank of Canada
RY
$205B
| $231K | 0.02% |
3,300
+33
| +1% | +$2.31K |
|
366
Williams Companies
WMB
$70B
| $231K | 0.02% |
11,748
+174
| +2% | +$3.42K |
|
367
Ecolab
ECL
$77.8B
| $229K | 0.02% |
1,144
-34
| -3% | -$6.81K |
|
368
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $228K | 0.02% |
3,542
| – | – |
|
369
First Interstate BancSystem
FIBK
$3.4B
| $227K | 0.02% |
7,134
-1,000
| -12% | -$31.8K |
|
370
Infosys
INFY
$68.5B
| $227K | 0.02% |
16,455
+232
| +1% | +$3.2K |
|
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $227K | 0.02% |
4,456
-2,500
| -36% | -$127K |
|
372
Etsy
ETSY
$5.16B
| $224K | 0.02% |
+1,840
| New | +$224K |
|
373
British American Tobacco
BTI
$121B
| $224K | 0.02% |
6,190
+807
| +15% | +$29.2K |
|
374
Estee Lauder
EL
$31.9B
| $224K | 0.02% |
+1,026
| New | +$224K |
|
375
Snap-on
SNA
$17B
| $218K | 0.02% |
1,483
+14
| +1% | +$2.06K |
|