ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-4.46%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.91B
AUM Growth
-$9.71M
(-0.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
641
New
82
Increased
327
Reduced
168
Closed
23
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$30M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.38M |
| 3 |
Salesforce
CRM
|
$6.72M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$6.12M |
| 5 |
Diamondback Energy
FANG
|
$6M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.93M |
| 3 |
CareTrust REIT
CTRE
|
$5.45M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$5.26M |
| 5 |
Medical Properties Trust
MPW
|
$5.15M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Large-Cap ETF
VV
$44.6B
| $456K | 0.02% |
2,787
+1
| +0% | +$164 |
|
352
Xylem
XYL
$34.2B
| $455K | 0.02% |
5,219
+60
| +1% | +$5.23K |
|
|
XYZ
353
Block, Inc.
XYZ
$45.7B
| $454K | 0.02% |
8,249
+1,591
| +24% | +$87.6K |
|
|
VMW
354
DELISTED
VMware, Inc
VMW
| $453K | 0.02% |
4,257
-143
| -3% | -$15.2K |
|
355
Duke Energy
DUK
$93.8B
| $453K | 0.02% |
4,870
+2,621
| +117% | +$244K |
|
|
LSXMA
356
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $449K | 0.02% |
16,034
-23
| -0.1% | -$644 |
|
357
Woodside Energy
WDS
$31.6B
| $448K | 0.02% |
21,412
-222
| -1% | -$4.65K |
|
358
D.R. Horton
DHI
$54.2B
| $444K | 0.02% |
6,595
+254
| +4% | +$17.1K |
|
359
Citigroup
C
$176B
| $440K | 0.02% |
10,556
+3,496
| +50% | +$146K |
|
360
Chubb
CB
$111B
| $440K | 0.02% |
2,414
+122
| +5% | +$22.2K |
|
361
Deere & Co
DE
$128B
| $440K | 0.02% |
1,317
+200
| +18% | +$66.8K |
|
362
iShares Russell 1000 Value ETF
IWD
$63.5B
| $438K | 0.02% |
3,223
+360
| +13% | +$48.9K |
|
363
Cadence Design Systems
CDNS
$95.6B
| $436K | 0.02% |
2,668
+871
| +48% | +$142K |
|
364
Illinois Tool Works
ITW
$77.6B
| $436K | 0.02% |
2,414
+140
| +6% | +$25.3K |
|
365
HSBC
HSBC
$227B
| $435K | 0.02% |
16,696
+1,095
| +7% | +$28.5K |
|
366
iShares Russell 3000 ETF
IWV
$16.7B
| $434K | 0.02% |
+2,097
| New | +$434K |
|
367
US Bancorp
USB
$75.9B
| $434K | 0.02% |
10,771
+4,356
| +68% | +$176K |
|
368
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $434K | 0.02% |
2,224
-10
| -0.4% | -$1.95K |
|
369
American Tower
AMT
$92.9B
| $423K | 0.02% |
1,970
+62
| +3% | +$13.3K |
|
370
Schwab US REIT ETF
SCHH
$8.38B
| $420K | 0.02% |
22,475
| – | – |
|
371
Vertex Pharmaceuticals
VRTX
$102B
| $420K | 0.02% |
1,450
+448
| +45% | +$130K |
|
372
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $419K | 0.02% |
12,012
| – | – |
|
373
Cummins
CMI
$55.1B
| $418K | 0.02% |
2,052
+297
| +17% | +$60.5K |
|
|
SABA
374
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $417K | 0.02% |
51,278
-800
| -2% | -$6.51K |
|
|
EVV
375
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $416K | 0.02% |
45,183
-1,950
| -4% | -$18K |
|