ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+7.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.09B
AUM Growth
+$141M
(+7.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
561
New
53
Increased
323
Reduced
107
Closed
30
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$10.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$8.87M |
| 3 |
iShares MBS ETF
MBB
|
+$7.18M |
| 4 |
Chevron
CVX
|
+$5.55M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
+$5.29M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
+$12.4M |
| 2 |
Alibaba
BABA
|
+$9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.95M |
| 4 |
Cardinal Health
CAH
|
+$6.93M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$6.79M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.74% |
| 3 | Energy | 6.58% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Financials ETF
VFH
$12.8B
| $456K | 0.02% |
5,039
+10
| +0.2% | +$905 |
|
352
SAP
SAP
$316B
| $455K | 0.02% |
3,242
+490
| +18% | +$68.8K |
|
353
Vanguard Large-Cap ETF
VV
$44.8B
| $455K | 0.02% |
+2,267
| New | +$455K |
|
354
US Bancorp
USB
$75.7B
| $448K | 0.02% |
7,864
-1,040
| -12% | -$59.2K |
|
355
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $444K | 0.02% |
4,513
+520
| +13% | +$51.2K |
|
356
Royal Gold
RGLD
$12.3B
| $444K | 0.02% |
3,887
+50
| +1% | +$5.71K |
|
357
Illinois Tool Works
ITW
$77.7B
| $439K | 0.02% |
1,963
+61
| +3% | +$13.6K |
|
358
Zoetis
ZTS
$67.3B
| $434K | 0.02% |
2,328
+100
| +4% | +$18.6K |
|
359
Global X Uranium ETF
URA
$4.28B
| $432K | 0.02% |
20,400
| – | – |
|
360
American Tower
AMT
$90.7B
| $431K | 0.02% |
1,595
+144
| +10% | +$38.9K |
|
361
D.R. Horton
DHI
$53B
| $428K | 0.02% |
4,739
+129
| +3% | +$11.7K |
|
362
Beyond Meat
BYND
$198M
| $427K | 0.02% |
2,714
| – | – |
|
363
Automatic Data Processing
ADP
$121B
| $408K | 0.02% |
2,056
+154
| +8% | +$30.6K |
|
364
Citigroup
C
$176B
| $407K | 0.02% |
5,748
+246
| +4% | +$17.4K |
|
365
Royal Bank of Canada
RY
$204B
| $403K | 0.02% |
3,973
+298
| +8% | +$30.2K |
|
366
Cigna
CI
$80.3B
| $402K | 0.02% |
1,695
+75
| +5% | +$17.8K |
|
367
Freeport-McMoran
FCX
$67B
| $399K | 0.02% |
10,763
+772
| +8% | +$28.6K |
|
368
Zoom
ZM
$25.5B
| $397K | 0.02% |
1,027
+307
| +43% | +$119K |
|
369
Baxter International
BAX
$12.4B
| $396K | 0.02% |
4,921
+146
| +3% | +$11.7K |
|
370
TJX Companies
TJX
$157B
| $396K | 0.02% |
5,879
+388
| +7% | +$26.1K |
|
371
Crocs
CROX
$4.55B
| $394K | 0.02% |
+3,381
| New | +$394K |
|
372
Unilever
UL
$157B
| $388K | 0.02% |
6,629
+1,777
| +37% | +$104K |
|
373
Emerson Electric
EMR
$74.7B
| $377K | 0.02% |
3,919
+131
| +3% | +$12.6K |
|
374
Sempra
SRE
$51.8B
| $377K | 0.02% |
5,692
+342
| +6% | +$22.7K |
|
375
Micron Technology
MU
$151B
| $376K | 0.02% |
4,421
+1,165
| +36% | +$99.1K |
|