ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-0.86%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.07B
AUM Growth
+$23.3M
(+2.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
491
New
52
Increased
113
Reduced
169
Closed
73
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.6M |
| 2 |
MPLX
MPLX
|
$7.33M |
| 3 |
Plains GP Holdings
PAGP
|
$5.03M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.37M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$7.74M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$6.34M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$4.25M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.69M |
| 5 |
Newmont
NEM
|
$3.24M |
Sector Composition
| 1 | Energy | 14.52% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 5.55% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$254B
| $219K | 0.02% |
+4,903
| New | +$219K |
|
377
Bright Horizons
BFAM
$6.59B
| $219K | 0.02% |
1,438
| – | – |
|
378
Palo Alto Networks
PANW
$129B
| $218K | 0.02% |
6,414
-780
| -11% | -$26.5K |
|
379
Church & Dwight Co
CHD
$23.4B
| $217K | 0.02% |
2,885
+32
| +1% | +$2.41K |
|
380
Schwab US Broad Market ETF
SCHB
$36.2B
| $217K | 0.02% |
18,300
| – | – |
|
381
Williams Companies
WMB
$68.8B
| $217K | 0.02% |
8,999
-4,486
| -33% | -$108K |
|
382
United Natural Foods
UNFI
$1.74B
| $216K | 0.02% |
+18,772
| New | +$216K |
|
383
Zimmer Biomet
ZBH
$20.9B
| $216K | 0.02% |
+1,622
| New | +$216K |
|
|
ABFL
384
Abacus FCF Leaders ETF
ABFL
$732M
| $216K | 0.02% |
5,800
| – | – |
|
385
Blackstone Mortgage Trust
BXMT
$3.44B
| $215K | 0.02% |
6,000
-275
| -4% | -$9.85K |
|
386
Anywhere Real Estate
HOUS
$715M
| $211K | 0.02% |
+31,513
| New | +$211K |
|
387
Air Products & Chemicals
APD
$64.3B
| $210K | 0.02% |
945
| – | – |
|
388
Gilead Sciences
GILD
$143B
| $210K | 0.02% |
3,307
+153
| +5% | +$9.72K |
|
389
DocuSign
DOCU
$16.4B
| $209K | 0.02% |
+3,377
| New | +$209K |
|
390
Enbridge
ENB
$105B
| $207K | 0.02% |
5,908
-6,665
| -53% | -$234K |
|
391
Aegon
AEG
$11.9B
| $203K | 0.02% |
53,309
+13,898
| +35% | +$52.9K |
|
392
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $201K | 0.02% |
+4,100
| New | +$201K |
|
393
AB InBev
BUD
$117B
| $200K | 0.02% |
+2,102
| New | +$200K |
|
394
ORIX
IX
$29.3B
| $200K | 0.02% |
+13,280
| New | +$200K |
|
395
Upbound Group
UPBD
$1.45B
| $200K | 0.02% |
7,765
| – | – |
|
|
VRS
396
DELISTED
Verso Corporation
VRS
| $198K | 0.02% |
+16,029
| New | +$198K |
|
|
BBK
397
DELISTED
Blackrock Municipal Bond Trust
BBK
| $196K | 0.02% |
12,675
| – | – |
|
398
Vital Energy
VTLE
$633M
| $190K | 0.02% |
+3,947
| New | +$190K |
|
399
Infosys
INFY
$68B
| $189K | 0.02% |
16,643
-8,727
| -34% | -$99.1K |
|
400
Macy's
M
$4.64B
| $188K | 0.02% |
+12,103
| New | +$188K |
|