ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.4B
AUM Growth
+$170M
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.52M |
| 4 |
CRH
CRH
|
+$8.22M |
| 5 |
Enbridge
ENB
|
+$7.87M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$8.95M |
| 3 |
Oracle
ORCL
|
+$8.5M |
| 4 |
West Fraser Timber
WFG
|
+$5.75M |
| 5 |
Ericsson
ERIC
|
+$5.57M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Energy | 9.48% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
3M
MMM
$81.8B
| $636K | 0.03% |
7,601
-5,232
| -41% | -$438K |
|
352
Blackstone
BX
$139B
| $629K | 0.03% |
6,760
+2,273
| +51% | +$211K |
|
353
Caterpillar
CAT
$198B
| $628K | 0.03% |
2,554
+128
| +5% | +$31.5K |
|
354
Xylem
XYL
$33.5B
| $628K | 0.03% |
5,576
+273
| +5% | +$30.7K |
|
355
Ameriprise Financial
AMP
$46.4B
| $628K | 0.03% |
1,890
+65
| +4% | +$21.6K |
|
356
Fortinet
FTNT
$60.9B
| $613K | 0.03% |
8,106
+411
| +5% | +$31.1K |
|
357
Progressive
PGR
$144B
| $607K | 0.03% |
4,584
-140
| -3% | -$18.5K |
|
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $605K | 0.03% |
15,048
-34
| -0.2% | -$1.37K |
|
359
SPS Commerce
SPSC
$4.18B
| $599K | 0.03% |
3,120
+200
| +7% | +$38.4K |
|
360
Tenaris
TS
$18.5B
| $588K | 0.02% |
19,638
+488
| +3% | +$14.6K |
|
|
MDC
361
DELISTED
M.D.C. Holdings, Inc.
MDC
| $586K | 0.02% |
12,536
+1,511
| +14% | +$70.7K |
|
362
Shopify
SHOP
$185B
| $579K | 0.02% |
8,958
+54
| +0.6% | +$3.49K |
|
363
Trane Technologies
TT
$92.9B
| $576K | 0.02% |
3,014
+14
| +0.5% | +$2.68K |
|
364
Cadence Design Systems
CDNS
$92.2B
| $576K | 0.02% |
2,458
+1
| +0% | +$235 |
|
365
Deere & Co
DE
$127B
| $572K | 0.02% |
1,408
-85
| -6% | -$34.5K |
|
366
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $572K | 0.02% |
16,680
| – | – |
|
367
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $570K | 0.02% |
6,217
-532
| -8% | -$48.7K |
|
368
Analog Devices
ADI
$122B
| $569K | 0.02% |
2,923
-81
| -3% | -$15.8K |
|
369
Black Stone Minerals
BSM
$2.61B
| $569K | 0.02% |
35,650
| – | – |
|
370
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $568K | 0.02% |
18,378
| – | – |
|
371
Unilever
UL
$154B
| $564K | 0.02% |
10,816
+356
| +3% | +$18.6K |
|
372
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $563K | 0.02% |
2,451
+704
| +40% | +$162K |
|
373
Thomson Reuters
TRI
$76.8B
| $552K | 0.02% |
4,090
+26
| +0.6% | +$3.51K |
|
|
374
West Fraser Timber
WFG
$5.84B
| $551K | 0.02% |
6,386
-66,589
| -91% | -$5.75M |
|
375
Synopsys
SNPS
$71.8B
| $551K | 0.02% |
1,265
+27
| +2% | +$11.8K |
|