ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.54%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.23B
AUM Growth
+$98.9M
(+4.7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.4M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$5.98M |
| 3 |
Ericsson
ERIC
|
+$5.57M |
| 4 |
STR
Sitio Royalties
STR
|
+$4.89M |
| 5 |
Charles Schwab
SCHW
|
+$4.23M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$17.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12M |
| 3 |
PNC Financial Services
PNC
|
+$10.6M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.66M |
| 5 |
Prudential Financial
PRU
|
+$6.79M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Energy | 9.34% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$31.7B
| $512K | 0.02% |
16,049
-847
| -5% | -$27K |
|
377
Fortinet
FTNT
$61.6B
| $511K | 0.02% |
7,695
+1,162
| +18% | +$77.2K |
|
378
T Rowe Price
TROW
$23.8B
| $499K | 0.02% |
4,419
+516
| +13% | +$58.3K |
|
379
Cigna
CI
$80.3B
| $496K | 0.02% |
1,942
-824
| -30% | -$211K |
|
380
iShares Russell 3000 ETF
IWV
$16.7B
| $494K | 0.02% |
2,097
| – | – |
|
381
iShares Russell 1000 Value ETF
IWD
$63.5B
| $491K | 0.02% |
3,223
| – | – |
|
382
Fifth Third Bancorp
FITB
$30.1B
| $483K | 0.02% |
17,916
+1,080
| +6% | +$29.1K |
|
383
Vertex Pharmaceuticals
VRTX
$101B
| $481K | 0.02% |
1,528
+60
| +4% | +$18.9K |
|
384
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $481K | 0.02% |
5,900
| – | – |
|
385
Synopsys
SNPS
$112B
| $478K | 0.02% |
1,238
+28
| +2% | +$10.8K |
|
386
iShares Core US Aggregate Bond ETF
AGG
$132B
| $477K | 0.02% |
4,785
+758
| +19% | +$75.5K |
|
387
Canadian Natural Resources
CNQ
$63B
| $476K | 0.02% |
17,072
+4,870
| +40% | +$136K |
|
388
Emerson Electric
EMR
$74.7B
| $474K | 0.02% |
5,437
+317
| +6% | +$27.6K |
|
389
UBS Group
UBS
$128B
| $471K | 0.02% |
22,072
+2,339
| +12% | +$49.9K |
|
390
Pan American Silver
PAAS
$14.9B
| $470K | 0.02% |
25,835
+49
| +0.2% | +$892 |
|
391
HSBC
HSBC
$230B
| $468K | 0.02% |
13,192
+1,180
| +10% | +$41.8K |
|
392
Manulife Financial
MFC
$52.2B
| $464K | 0.02% |
25,299
+4,600
| +22% | +$84.5K |
|
393
Canadian Pacific Kansas City
CP
$69.9B
| $463K | 0.02% |
6,010
+496
| +9% | +$38.2K |
|
394
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $461K | 0.02% |
1,382
+302
| +28% | +$101K |
|
395
Crown Castle
CCI
$40.9B
| $453K | 0.02% |
3,385
-467
| -12% | -$62.5K |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.02% |
13,037
+2,415
| +23% | +$83.5K |
|
397
Sempra
SRE
$51.8B
| $450K | 0.02% |
5,908
+1,270
| +27% | +$96.7K |
|
398
Eastman Chemical
EMN
$7.91B
| $448K | 0.02% |
5,259
+320
| +6% | +$27.2K |
|
399
SPS Commerce
SPSC
$4.19B
| $445K | 0.02% |
2,920
+186
| +7% | +$28.3K |
|
400
O'Reilly Automotive
ORLY
$90.3B
| $443K | 0.02% |
7,830
+105
| +1% | +$5.94K |
|