ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.76%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.5B
AUM Growth
+$284M
(+13%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
661
New
79
Increased
355
Reduced
144
Closed
27
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.83M |
| 4 |
Toyota
TM
|
$7.67M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$7.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11M |
| 2 |
Netflix
NFLX
|
$6.92M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.3M |
| 4 |
DraftKings
DKNG
|
$4.51M |
| 5 |
Stem
STEM
|
$4.17M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 8.66% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$54.2B
| $506K | 0.02% |
4,664
-233
| -5% | -$25.3K |
|
377
Royal Bank of Canada
RY
$204B
| $506K | 0.02% |
4,771
+604
| +14% | +$64.1K |
|
378
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $504K | 0.02% |
4,675
+177
| +4% | +$19.1K |
|
379
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $500K | 0.02% |
19,000
| – | – |
|
380
GE Aerospace
GE
$296B
| $500K | 0.02% |
8,489
-122
| -1% | -$7.19K |
|
381
Advanced Micro Devices
AMD
$245B
| $490K | 0.02% |
3,403
+234
| +7% | +$33.7K |
|
382
Vanguard Financials ETF
VFH
$12.8B
| $488K | 0.02% |
5,052
+13
| +0.3% | +$1.26K |
|
383
American Tower
AMT
$92.9B
| $484K | 0.02% |
1,655
+48
| +3% | +$14K |
|
384
US Bancorp
USB
$75.9B
| $473K | 0.02% |
8,429
-4
| -0% | -$224 |
|
385
SAP
SAP
$313B
| $468K | 0.02% |
3,339
-67
| -2% | -$9.39K |
|
386
Cognizant
CTSH
$35.1B
| $467K | 0.02% |
5,269
-123
| -2% | -$10.9K |
|
387
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $463K | 0.02% |
11,636
+1,160
| +11% | +$46.2K |
|
388
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $459K | 0.02% |
9,096
-2,144
| -19% | -$108K |
|
389
Tenaris
TS
$18.2B
| $452K | 0.02% |
21,677
+4,281
| +25% | +$89.3K |
|
390
Texas Pacific Land
TPL
$20.4B
| $445K | 0.02% |
1,068
| – | – |
|
391
Nutrien
NTR
$27.4B
| $442K | 0.02% |
5,883
+753
| +15% | +$56.6K |
|
392
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $441K | 0.02% |
7,939
| – | – |
|
393
Liberty Media Series C
FWONK
$25.2B
| $440K | 0.02% |
7,196
| – | – |
|
394
Flex
FLEX
$20.8B
| $437K | 0.02% |
31,609
+235
| +0.7% | +$3.25K |
|
395
Sysco
SYY
$39.4B
| $435K | 0.02% |
5,538
-450
| -8% | -$35.3K |
|
396
Philip Morris
PM
$251B
| $434K | 0.02% |
4,568
-598
| -12% | -$56.8K |
|
397
Crocs
CROX
$4.72B
| $431K | 0.02% |
3,364
+26
| +0.8% | +$3.33K |
|
398
Rockwell Automation
ROK
$38.2B
| $426K | 0.02% |
1,221
+3
| +0.2% | +$1.05K |
|
399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $426K | 0.02% |
8,281
+3,825
| +86% | +$197K |
|
400
iShares US Technology ETF
IYW
$23.1B
| $425K | 0.02% |
3,700
+340
| +10% | +$39.1K |
|