ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+13.44%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.71B
AUM Growth
+$263M
(+18%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
475
New
51
Increased
214
Reduced
162
Closed
27
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$27.8M |
| 3 |
CVS Health
CVS
|
$8.5M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.52M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$5.03M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.82M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.58M |
| 3 |
PACCAR
PCAR
|
$5.3M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$5.19M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Energy | 6.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$81.5B
| $287K | 0.02% |
1,377
+132
| +11% | +$27.5K |
|
352
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $287K | 0.02% |
5,766
| – | – |
|
353
Corteva
CTVA
$49.1B
| $285K | 0.02% |
7,353
+302
| +4% | +$11.7K |
|
|
REGI
354
DELISTED
Renewable Energy Group, Inc.
REGI
| $285K | 0.02% |
4,027
+148
| +4% | +$10.5K |
|
355
Sanofi
SNY
$113B
| $284K | 0.02% |
5,842
+864
| +17% | +$42K |
|
356
Cognizant
CTSH
$35.1B
| $282K | 0.02% |
+3,446
| New | +$282K |
|
357
Public Service Enterprise Group
PEG
$40.5B
| $281K | 0.02% |
4,827
+15
| +0.3% | +$873 |
|
358
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $280K | 0.02% |
3,258
-601
| -16% | -$51.7K |
|
359
Cummins
CMI
$55.1B
| $278K | 0.02% |
1,222
-6
| -0.5% | -$1.37K |
|
360
Schwab US Broad Market ETF
SCHB
$36.3B
| $278K | 0.02% |
18,300
-150
| -0.8% | -$2.28K |
|
361
Citigroup
C
$176B
| $277K | 0.02% |
4,500
-247
| -5% | -$15.2K |
|
362
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $276K | 0.02% |
+6,571
| New | +$276K |
|
363
Unilever
UL
$158B
| $275K | 0.02% |
+4,558
| New | +$275K |
|
364
Estee Lauder
EL
$32.1B
| $275K | 0.02% |
1,034
+8
| +0.8% | +$2.13K |
|
|
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $273K | 0.02% |
8,095
-870
| -10% | -$29.3K |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $272K | 0.02% |
747
-1
| -0.1% | -$364 |
|
367
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $266K | 0.02% |
3,542
| – | – |
|
368
McKesson
MCK
$85.5B
| $262K | 0.02% |
1,506
-47
| -3% | -$8.18K |
|
369
Diageo
DEO
$61.3B
| $259K | 0.02% |
+1,633
| New | +$259K |
|
370
Magna International
MGA
$12.9B
| $259K | 0.02% |
+3,663
| New | +$259K |
|
371
Edison International
EIX
$21B
| $258K | 0.02% |
4,104
-142
| -3% | -$8.93K |
|
372
SAP
SAP
$313B
| $256K | 0.02% |
1,962
-167
| -8% | -$21.8K |
|
373
American Tower
AMT
$92.9B
| $253K | 0.01% |
1,128
-1,412
| -56% | -$317K |
|
374
TE Connectivity
TEL
$61.7B
| $252K | 0.01% |
+2,085
| New | +$252K |
|
375
First Interstate BancSystem
FIBK
$3.41B
| $250K | 0.01% |
6,134
-1,000
| -14% | -$40.8K |
|