ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
-$533M
(-22%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
200
Reduced
288
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$14.6M |
| 4 |
Medical Properties Trust
MPW
|
$13M |
| 5 |
Carter's
CRI
|
$9.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.8M |
| 3 |
Prudential Financial
PRU
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$69.4B
| $459K | 0.02% |
951
+150
| +19% | +$72.4K |
|
|
SABA
352
Saba Capital Income & Opportunities Fund II
SABA
$258M
| $459K | 0.02% |
52,078
-8,094
| -13% | -$71.3K |
|
353
Cigna
CI
$80.5B
| $457K | 0.02% |
1,731
-94
| -5% | -$24.8K |
|
354
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $456K | 0.02% |
6,338
-2,475
| -28% | -$178K |
|
355
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $456K | 0.02% |
9,096
+175
| +2% | +$8.77K |
|
356
Edwards Lifesciences
EW
$46.9B
| $455K | 0.02% |
4,786
-1,447
| -23% | -$138K |
|
357
Chubb
CB
$110B
| $453K | 0.02% |
2,292
-2,582
| -53% | -$510K |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $453K | 0.02% |
3,138
+568
| +22% | +$82K |
|
359
Liberty Media Series C
FWONK
$25.2B
| $442K | 0.02% |
7,196
| – | – |
|
360
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $440K | 0.02% |
2,234
+60
| +3% | +$11.8K |
|
361
Intuitive Surgical
ISRG
$168B
| $440K | 0.02% |
2,194
-85
| -4% | -$17K |
|
362
Williams Companies
WMB
$69.4B
| $436K | 0.02% |
13,960
-2,081
| -13% | -$65K |
|
363
Garmin
GRMN
$46.2B
| $427K | 0.02% |
4,354
-95
| -2% | -$9.32K |
|
|
LSXMA
364
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $425K | 0.02% |
16,057
+83
| +0.5% | +$2.2K |
|
365
D.R. Horton
DHI
$55B
| $420K | 0.02% |
6,341
+1,267
| +25% | +$83.9K |
|
366
Illinois Tool Works
ITW
$77.4B
| $417K | 0.02% |
2,274
-57
| -2% | -$10.5K |
|
367
iShares Russell 1000 Value ETF
IWD
$63.3B
| $415K | 0.02% |
2,863
-883
| -24% | -$128K |
|
|
XYZ
368
Block, Inc.
XYZ
$46B
| $409K | 0.02% |
6,658
-28,249
| -81% | -$1.74M |
|
369
Xylem
XYL
$34B
| $404K | 0.02% |
5,159
+139
| +3% | +$10.9K |
|
370
Caterpillar
CAT
$198B
| $403K | 0.02% |
2,250
-881
| -28% | -$158K |
|
371
Truist Financial
TFC
$59.2B
| $390K | 0.02% |
8,223
+231
| +3% | +$11K |
|
372
S&P Global
SPGI
$166B
| $386K | 0.02% |
1,146
+27
| +2% | +$9.09K |
|
373
TJX Companies
TJX
$156B
| $386K | 0.02% |
6,905
-1,533
| -18% | -$85.7K |
|
374
GSK
GSK
$80.4B
| $384K | 0.02% |
7,018
+1,544
| +28% | +$84.5K |
|
375
Vanguard Financials ETF
VFH
$12.8B
| $383K | 0.02% |
4,963
+7
| +0.1% | +$540 |
|