ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$214M
(+11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
295
Reduced
229
Closed
53
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$49.2M |
| 3 |
PACCAR
PCAR
|
$21.3M |
| 4 |
PNC Financial Services
PNC
|
$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$21.4M |
| 3 |
Carter's
CRI
|
$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.7M |
| 5 |
AGNC Investment
AGNC
|
$10.8M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$31.8B
| $572K | 0.03% |
16,896
+809
| +5% | +$27.4K |
|
352
D.R. Horton
DHI
$55B
| $571K | 0.03% |
6,406
-189
| -3% | -$16.8K |
|
353
Sanofi
SNY
$114B
| $560K | 0.03% |
11,560
+2,384
| +26% | +$115K |
|
354
Fifth Third Bancorp
FITB
$29.9B
| $557K | 0.03% |
+16,836
| New | +$557K |
|
355
Vanguard Large-Cap ETF
VV
$44.6B
| $557K | 0.03% |
3,199
+412
| +15% | +$71.8K |
|
356
Williams Companies
WMB
$69.4B
| $552K | 0.03% |
16,771
+2,402
| +17% | +$79K |
|
357
Ameriprise Financial
AMP
$46.4B
| $551K | 0.03% |
+1,768
| New | +$551K |
|
358
Stellantis
STLA
$25.9B
| $547K | 0.03% |
38,530
+6,105
| +19% | +$86.7K |
|
359
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $534K | 0.03% |
7,438
+100
| +1% | +$7.18K |
|
|
VMW
360
DELISTED
VMware, Inc
VMW
| $531K | 0.03% |
4,324
+67
| +2% | +$8.23K |
|
361
Duke Energy
DUK
$93.5B
| $531K | 0.03% |
5,153
+283
| +6% | +$29.1K |
|
362
Crown Castle
CCI
$40.1B
| $522K | 0.02% |
3,852
-379
| -9% | -$51.4K |
|
|
ABB
363
DELISTED
ABB Ltd.
ABB
| $522K | 0.02% |
17,128
+4,724
| +38% | +$144K |
|
364
British American Tobacco
BTI
$123B
| $519K | 0.02% |
12,840
-523
| -4% | -$21.2K |
|
365
Unilever
UL
$157B
| $518K | 0.02% |
10,286
-1,120
| -10% | -$56.4K |
|
366
Realty Income
O
$53.7B
| $517K | 0.02% |
8,122
+4,677
| +136% | +$298K |
|
367
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $509K | 0.02% |
12,136
-11,128
| -48% | -$467K |
|
368
Trane Technologies
TT
$92.3B
| $500K | 0.02% |
2,972
-577
| -16% | -$97K |
|
369
Citigroup
C
$175B
| $499K | 0.02% |
11,024
+468
| +4% | +$21.2K |
|
370
Flex
FLEX
$20.9B
| $495K | 0.02% |
30,585
+24
| +0.1% | +$388 |
|
371
Sony
SONY
$171B
| $492K | 0.02% |
32,255
+9,690
| +43% | +$148K |
|
372
Emerson Electric
EMR
$74.5B
| $492K | 0.02% |
5,120
-277
| -5% | -$26.6K |
|
373
Medtronic
MDT
$119B
| $492K | 0.02% |
6,276
-3,344
| -35% | -$262K |
|
374
Citizens Financial Group
CFG
$22.3B
| $492K | 0.02% |
12,492
+3,619
| +41% | +$142K |
|
375
iShares Russell 1000 Value ETF
IWD
$63.3B
| $489K | 0.02% |
3,223
| – | – |
|