ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.76%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.5B
AUM Growth
+$284M
(+13%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
661
New
79
Increased
355
Reduced
144
Closed
27
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.83M |
| 4 |
Toyota
TM
|
$7.67M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$7.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11M |
| 2 |
Netflix
NFLX
|
$6.92M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.3M |
| 4 |
DraftKings
DKNG
|
$4.51M |
| 5 |
Stem
STEM
|
$4.17M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 8.66% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US REIT ETF
SCHH
$8.38B
| $592K | 0.02% |
+22,474
| New | +$592K |
|
352
Garmin
GRMN
$45.7B
| $588K | 0.02% |
4,320
-100
| -2% | -$13.6K |
|
353
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $586K | 0.02% |
11,992
+3,684
| +44% | +$180K |
|
354
Xylem
XYL
$34.2B
| $584K | 0.02% |
4,867
+13
| +0.3% | +$1.56K |
|
355
Dell
DELL
$84.4B
| $579K | 0.02% |
10,314
-9,181
| -47% | -$515K |
|
356
SPDR S&P Biotech ETF
XBI
$5.39B
| $567K | 0.02% |
5,061
| – | – |
|
357
PNC Financial Services
PNC
$80.5B
| $559K | 0.02% |
2,788
+112
| +4% | +$22.5K |
|
358
Shopify
SHOP
$191B
| $559K | 0.02% |
4,060
+190
| +5% | +$26.2K |
|
|
FRC
359
DELISTED
First Republic Bank
FRC
| $554K | 0.02% |
2,683
-88
| -3% | -$18.2K |
|
360
BP
BP
$87.4B
| $552K | 0.02% |
20,745
+2,672
| +15% | +$71.1K |
|
361
iShares Biotechnology ETF
IBB
$5.8B
| $546K | 0.02% |
+3,576
| New | +$546K |
|
362
Colgate-Palmolive
CL
$68.8B
| $546K | 0.02% |
6,394
+1,762
| +38% | +$150K |
|
363
Vanguard Large-Cap ETF
VV
$44.6B
| $537K | 0.02% |
2,431
+1
| +0% | +$221 |
|
364
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $536K | 0.02% |
13,293
+1,062
| +9% | +$42.8K |
|
365
Scotiabank
BNS
$78.8B
| $530K | 0.02% |
7,399
+414
| +6% | +$29.7K |
|
366
Coinbase
COIN
$76.8B
| $526K | 0.02% |
2,085
+21
| +1% | +$5.3K |
|
367
DuPont de Nemours
DD
$32.6B
| $526K | 0.02% |
6,511
+1,694
| +35% | +$137K |
|
368
Rio Tinto
RIO
$104B
| $526K | 0.02% |
7,859
-20,002
| -72% | -$1.34M |
|
369
Kinross Gold
KGC
$26.9B
| $524K | 0.02% |
90,125
+3,273
| +4% | +$19K |
|
370
Sony
SONY
$165B
| $523K | 0.02% |
20,685
+1,895
| +10% | +$47.9K |
|
371
Dow Inc
DOW
$17.4B
| $518K | 0.02% |
9,141
-32,254
| -78% | -$1.83M |
|
372
ProShares Short Russell2000
RWM
$123M
| $514K | 0.02% |
24,650
-94,792
| -79% | -$1.98M |
|
373
Illinois Tool Works
ITW
$77.6B
| $512K | 0.02% |
2,074
+6
| +0.3% | +$1.48K |
|
374
BHP
BHP
$138B
| $511K | 0.02% |
9,486
+2,816
| +42% | +$152K |
|
375
Micron Technology
MU
$147B
| $511K | 0.02% |
5,491
+852
| +18% | +$79.3K |
|