ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+1.74%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.76B
AUM Growth
+$118M
(+4.5%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
999
New
127
Increased
500
Reduced
236
Closed
51
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$23M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$22.1M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$15.4M |
| 4 |
Simplify MBS ETF
MTBA
|
$13M |
| 5 |
Uber
UBER
|
$12.3M |
Top Sells
| 1 |
Global X MSCI Norway ETF
NORW
|
$60.2M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$18.9M |
| 3 |
CVS Health
CVS
|
$9.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.87M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.02M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Energy | 9.29% |
| 3 | Industrials | 6.56% |
| 4 | Financials | 6.42% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Suncor Energy
SU
$48.5B
| $709K | 0.03% |
18,610
-776
| -4% | -$29.6K |
|
377
Technology Select Sector SPDR Fund
XLK
$84.1B
| $703K | 0.03% |
3,107
| – | – |
|
378
Flex
FLEX
$20.8B
| $703K | 0.03% |
23,828
-85
| -0.4% | -$2.51K |
|
379
Shopify
SHOP
$191B
| $694K | 0.03% |
10,508
+1,201
| +13% | +$79.3K |
|
380
UBS Group
UBS
$128B
| $694K | 0.03% |
23,480
-608
| -3% | -$18K |
|
381
SPS Commerce
SPSC
$4.19B
| $692K | 0.03% |
3,679
+443
| +14% | +$83.4K |
|
382
Goldman Sachs
GS
$223B
| $692K | 0.03% |
1,530
+56
| +4% | +$25.3K |
|
383
Mitsubishi UFJ Financial
MUFG
$174B
| $692K | 0.03% |
64,028
+4,633
| +8% | +$50K |
|
|
384
CVS Health
CVS
$93.6B
| $689K | 0.02% |
11,664
-167,793
| -94% | -$9.91M |
|
385
Healthpeak Properties
DOC
$12.8B
| $687K | 0.02% |
35,064
+15,044
| +75% | +$295K |
|
386
KLA
KLAC
$119B
| $686K | 0.02% |
832
+66
| +9% | +$54.4K |
|
387
Antero Resources
AR
$10.1B
| $682K | 0.02% |
20,905
-1,063
| -5% | -$34.7K |
|
388
Manulife Financial
MFC
$52.1B
| $682K | 0.02% |
25,608
+2,954
| +13% | +$78.6K |
|
389
MetLife
MET
$52.9B
| $676K | 0.02% |
9,628
+76
| +0.8% | +$5.33K |
|
390
American Electric Power
AEP
$57.8B
| $675K | 0.02% |
7,695
+133
| +2% | +$11.7K |
|
391
Matsons
MATX
$3.36B
| $671K | 0.02% |
5,126
+231
| +5% | +$30.3K |
|
392
Canadian Natural Resources
CNQ
$63.2B
| $670K | 0.02% |
18,633
+1,519
| +9% | +$54.7K |
|
393
International Paper
IP
$25.7B
| $665K | 0.02% |
15,404
+420
| +3% | +$18.1K |
|
394
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $663K | 0.02% |
11,740
+80
| +0.7% | +$4.52K |
|
395
Kimberly-Clark
KMB
$43.1B
| $661K | 0.02% |
4,741
+506
| +12% | +$70.5K |
|
396
PPG Industries
PPG
$24.8B
| $656K | 0.02% |
5,208
+198
| +4% | +$24.9K |
|
397
EQT Corp
EQT
$32.2B
| $655K | 0.02% |
17,722
+1,272
| +8% | +$47K |
|
398
Allstate
ALL
$53.1B
| $654K | 0.02% |
4,072
+162
| +4% | +$26K |
|
399
Onto Innovation
ONTO
$5.1B
| $653K | 0.02% |
2,975
+85
| +3% | +$18.7K |
|
400
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $652K | 0.02% |
11,199
-167
| -1% | -$9.72K |
|