ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+7.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.09B
AUM Growth
+$141M
(+7.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
561
New
53
Increased
323
Reduced
107
Closed
30
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$8.87M |
| 3 |
iShares MBS ETF
MBB
|
$7.18M |
| 4 |
Chevron
CVX
|
$5.55M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
$5.29M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.95M |
| 4 |
Cardinal Health
CAH
|
$6.93M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$6.79M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.74% |
| 3 | Energy | 6.58% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$83.7B
| $366K | 0.02% |
5,772
+297
| +5% | +$18.8K |
|
377
Williams Companies
WMB
$69.9B
| $366K | 0.02% |
13,787
+23
| +0.2% | +$611 |
|
378
Cerence
CRNC
$399M
| $365K | 0.02% |
3,420
+97
| +3% | +$10.4K |
|
379
Magna International
MGA
$12.9B
| $363K | 0.02% |
3,922
+124
| +3% | +$11.5K |
|
380
Morgan Stanley
MS
$236B
| $360K | 0.02% |
3,930
+627
| +19% | +$57.4K |
|
381
Kimberly-Clark
KMB
$43.1B
| $354K | 0.02% |
2,648
+99
| +4% | +$13.2K |
|
382
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $354K | 0.02% |
22,333
| – | – |
|
383
Sony
SONY
$165B
| $353K | 0.02% |
18,130
+755
| +4% | +$14.7K |
|
|
BHIL
384
DELISTED
Benson Hill, Inc.
BHIL
| $353K | 0.02% |
+10,076
| New | +$353K |
|
385
Vanguard Health Care ETF
VHT
$15.7B
| $352K | 0.02% |
1,423
+446
| +46% | +$110K |
|
386
Rio Tinto
RIO
$104B
| $352K | 0.02% |
4,192
+534
| +15% | +$44.8K |
|
387
BP
BP
$87.4B
| $351K | 0.02% |
13,270
-778
| -6% | -$20.6K |
|
388
Sysco
SYY
$39.4B
| $348K | 0.02% |
4,481
+144
| +3% | +$11.2K |
|
389
Philip Morris
PM
$251B
| $345K | 0.02% |
3,485
-1,576
| -31% | -$156K |
|
390
Rockwell Automation
ROK
$38.2B
| $345K | 0.02% |
1,207
+19
| +2% | +$5.43K |
|
391
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $341K | 0.02% |
3,758
+2
| +0.1% | +$181 |
|
392
T Rowe Price
TROW
$23.8B
| $340K | 0.02% |
1,719
+146
| +9% | +$28.9K |
|
393
ARK Innovation ETF
ARKK
$7.49B
| $339K | 0.02% |
+2,594
| New | +$339K |
|
394
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $338K | 0.02% |
6,973
-1,346
| -16% | -$65.2K |
|
395
Manulife Financial
MFC
$52.1B
| $336K | 0.02% |
17,075
+1,271
| +8% | +$25K |
|
396
Liberty Media Series C
FWONK
$25.2B
| $335K | 0.02% |
7,196
| – | – |
|
397
TE Connectivity
TEL
$61.7B
| $332K | 0.02% |
2,452
+295
| +14% | +$39.9K |
|
398
Scotiabank
BNS
$78.8B
| $331K | 0.02% |
5,090
+140
| +3% | +$9.1K |
|
399
DigitalBridge
DBRG
$2.04B
| $331K | 0.02% |
+10,460
| New | +$331K |
|
400
DuPont de Nemours
DD
$32.6B
| $329K | 0.02% |
4,254
| – | – |
|