ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.65%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.2B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
487
New
69
Increased
193
Reduced
134
Closed
20
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$49.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.7M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Uber
UBER
|
$11M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.2M |
Top Sells
Sector Composition
| 1 | Energy | 12.67% |
| 2 | Technology | 10.93% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 5.23% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quaker Houghton
KWR
$2.41B
| $255K | 0.02% |
1,547
-14
| -0.9% | -$2.31K |
|
377
New Jersey Resources
NJR
$4.66B
| $254K | 0.02% |
5,705
| – | – |
|
378
Reinsurance Group of America
RGA
$13B
| $254K | 0.02% |
1,559
| – | – |
|
379
Cencora
COR
$57.1B
| $252K | 0.02% |
2,959
| – | – |
|
|
SHLX
380
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $251K | 0.02% |
12,400
-56,185
| -82% | -$1.14M |
|
381
DocuSign
DOCU
$15.3B
| $250K | 0.02% |
3,377
| – | – |
|
382
Sun Life Financial
SLF
$32.5B
| $250K | 0.02% |
5,497
| – | – |
|
383
Colgate-Palmolive
CL
$67.5B
| $247K | 0.02% |
+3,589
| New | +$247K |
|
384
Palo Alto Networks
PANW
$129B
| $247K | 0.02% |
6,414
| – | – |
|
385
Colliers International
CIGI
$8.29B
| $245K | 0.02% |
3,145
| – | – |
|
386
United Rentals
URI
$61.5B
| $245K | 0.02% |
+1,467
| New | +$245K |
|
387
Ferrari
RACE
$88.6B
| $244K | 0.02% |
1,472
-3
| -0.2% | -$497 |
|
388
S&P Global
SPGI
$165B
| $244K | 0.02% |
+895
| New | +$244K |
|
389
Cummins
CMI
$54.6B
| $243K | 0.02% |
1,360
-501
| -27% | -$89.5K |
|
390
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $242K | 0.02% |
+3,000
| New | +$242K |
|
391
MetLife
MET
$54.2B
| $242K | 0.02% |
+4,755
| New | +$242K |
|
392
Archer Daniels Midland
ADM
$29.6B
| $241K | 0.02% |
+5,201
| New | +$241K |
|
393
Melco Resorts & Entertainment
MLCO
$3.94B
| $240K | 0.02% |
+9,942
| New | +$240K |
|
394
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $240K | 0.02% |
15,802
+3
| +0% | +$46 |
|
395
General Motors
GM
$55.2B
| $239K | 0.02% |
6,539
+234
| +4% | +$8.55K |
|
396
Humana
HUM
$37.7B
| $239K | 0.02% |
+652
| New | +$239K |
|
397
Gilead Sciences
GILD
$140B
| $238K | 0.02% |
3,665
+358
| +11% | +$23.2K |
|
398
iShares Russell 2000 Value ETF
IWN
$11.8B
| $236K | 0.02% |
+1,837
| New | +$236K |
|
399
Sempra
SRE
$53.2B
| $236K | 0.02% |
3,112
+72
| +2% | +$5.46K |
|
400
Waste Management
WM
$90.6B
| $235K | 0.02% |
+2,063
| New | +$235K |
|