ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
-$533M
(-22%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
200
Reduced
288
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.1M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$14.6M |
| 4 |
Medical Properties Trust
MPW
|
+$13M |
| 5 |
Carter's
CRI
|
+$9.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$26.8M |
| 3 |
Prudential Financial
PRU
|
+$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$112B
| $381K | 0.02% |
1,253
+291
| +30% | +$88.5K |
|
377
Texas Pacific Land
TPL
$20.7B
| $381K | 0.02% |
768
-300
| -28% | -$149K |
|
378
SPDR S&P Biotech ETF
XBI
$5.48B
| $375K | 0.02% |
5,050
-11
| -0.2% | -$817 |
|
379
Sumitomo Mitsui Financial
SMFG
$106B
| $371K | 0.02% |
62,768
+42,570
| +211% | +$252K |
|
380
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $366K | 0.02% |
11,633
-3,075
| -21% | -$96.7K |
|
381
American International
AIG
$43.5B
| $364K | 0.02% |
7,118
+1,756
| +33% | +$89.8K |
|
382
Franco-Nevada
FNV
$37.8B
| $362K | 0.02% |
2,751
-380
| -12% | -$50K |
|
383
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $355K | 0.02% |
14,442
-31,674
| -69% | -$779K |
|
384
Canadian National Railway
CNI
$58.2B
| $350K | 0.02% |
3,106
+176
| +6% | +$19.8K |
|
385
Sysco
SYY
$38.7B
| $350K | 0.02% |
4,100
-1,335
| -25% | -$114K |
|
386
Phillips 66
PSX
$53.5B
| $349K | 0.02% |
4,257
-625
| -13% | -$51.2K |
|
387
Emerson Electric
EMR
$74.3B
| $346K | 0.02% |
4,348
+238
| +6% | +$18.9K |
|
388
Devon Energy
DVN
$21.8B
| $345K | 0.02% |
6,266
-15
| -0.2% | -$826 |
|
389
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $344K | 0.02% |
+7,000
| New | +$344K |
|
390
GE Aerospace
GE
$293B
| $342K | 0.02% |
8,635
-434
| -5% | -$17.2K |
|
391
Matador Resources
MTDR
$5.88B
| $342K | 0.02% |
7,346
-843
| -10% | -$39.2K |
|
392
Stellantis
STLA
$25.8B
| $340K | 0.02% |
27,484
+11,964
| +77% | +$148K |
|
393
Cummins
CMI
$54.4B
| $339K | 0.02% |
1,755
+389
| +28% | +$75.1K |
|
394
Cognizant
CTSH
$34.6B
| $337K | 0.02% |
4,983
-477
| -9% | -$32.3K |
|
395
Infosys
INFY
$70.5B
| $337K | 0.02% |
18,169
-10,785
| -37% | -$200K |
|
396
Thomson Reuters
TRI
$79.2B
| $337K | 0.02% |
3,122
+96
| +3% | +$10.4K |
|
397
Deere & Co
DE
$129B
| $336K | 0.02% |
1,117
-875
| -44% | -$263K |
|
398
Fiserv
FI
$74.2B
| $335K | 0.02% |
3,758
-1,568
| -29% | -$140K |
|
399
Magna International
MGA
$13B
| $335K | 0.02% |
6,108
-509
| -8% | -$27.9K |
|
400
Progressive
PGR
$143B
| $335K | 0.02% |
2,884
-179
| -6% | -$20.8K |
|