ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$214M
(+11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
295
Reduced
229
Closed
53
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$49.2M |
| 3 |
PACCAR
PCAR
|
$21.3M |
| 4 |
PNC Financial Services
PNC
|
$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$21.4M |
| 3 |
Carter's
CRI
|
$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.7M |
| 5 |
AGNC Investment
AGNC
|
$10.8M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Elevance Health
ELV
$69.2B
| $488K | 0.02% |
951
+221
| +30% | +$113K |
|
377
Woodside Energy
WDS
$31.1B
| $481K | 0.02% |
19,887
-1,525
| -7% | -$36.9K |
|
378
Stryker
SYK
$150B
| $478K | 0.02% |
1,951
+99
| +5% | +$24.3K |
|
379
Thomson Reuters
TRI
$77.9B
| $472K | 0.02% |
3,993
+428
| +12% | +$50.6K |
|
380
Alibaba
BABA
$336B
| $472K | 0.02% |
5,360
+1,229
| +30% | +$108K |
|
381
Analog Devices
ADI
$123B
| $470K | 0.02% |
2,864
+1,399
| +95% | +$229K |
|
382
Fiserv
FI
$73.4B
| $470K | 0.02% |
4,648
+324
| +7% | +$32.7K |
|
|
LSXMA
383
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $464K | 0.02% |
16,080
+46
| +0.3% | +$1.33K |
|
384
Cummins
CMI
$54.6B
| $464K | 0.02% |
1,914
-138
| -7% | -$33.4K |
|
385
iShares Russell 3000 ETF
IWV
$16.7B
| $463K | 0.02% |
2,097
| – | – |
|
386
Moody's
MCO
$90.9B
| $462K | 0.02% |
1,657
-342
| -17% | -$95.3K |
|
387
Phillips 66
PSX
$52.5B
| $451K | 0.02% |
4,334
+134
| +3% | +$13.9K |
|
388
VanEck Rare Earth/Strategic Metals ETF
REMX
$727M
| $449K | 0.02% |
5,900
| – | – |
|
389
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $448K | 0.02% |
11,827
-185
| -2% | -$7.01K |
|
390
Northrop Grumman
NOC
$83.1B
| $447K | 0.02% |
819
+90
| +12% | +$49.1K |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $443K | 0.02% |
5,790
+247
| +4% | +$18.9K |
|
392
Canadian National Railway
CNI
$59.3B
| $439K | 0.02% |
3,690
+123
| +3% | +$14.6K |
|
393
Wheaton Precious Metals
WPM
$48.2B
| $437K | 0.02% |
11,172
+2,462
| +28% | +$96.2K |
|
394
Magna International
MGA
$13B
| $435K | 0.02% |
7,744
+1,810
| +31% | +$102K |
|
395
O'Reilly Automotive
ORLY
$90.3B
| $435K | 0.02% |
7,725
+555
| +8% | +$31.2K |
|
396
Sysco
SYY
$38.9B
| $433K | 0.02% |
5,664
+1,370
| +32% | +$105K |
|
397
International Paper
IP
$25B
| $427K | 0.02% |
12,329
+5,951
| +93% | +$206K |
|
398
Humana
HUM
$37.3B
| $427K | 0.02% |
832
+118
| +17% | +$60.5K |
|
399
T Rowe Price
TROW
$23.7B
| $426K | 0.02% |
3,903
+1,416
| +57% | +$154K |
|
400
Vertex Pharmaceuticals
VRTX
$101B
| $424K | 0.02% |
1,468
+18
| +1% | +$5.2K |
|