ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+7.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.09B
AUM Growth
+$141M
(+7.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
561
New
53
Increased
323
Reduced
107
Closed
30
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$8.87M |
| 3 |
iShares MBS ETF
MBB
|
$7.18M |
| 4 |
Chevron
CVX
|
$5.55M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
$5.29M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.95M |
| 4 |
Cardinal Health
CAH
|
$6.93M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$6.79M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.74% |
| 3 | Energy | 6.58% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
British American Tobacco
BTI
$122B
| $326K | 0.02% |
8,286
+734
| +10% | +$28.9K |
|
402
Flex
FLEX
$20.8B
| $325K | 0.02% |
24,167
| – | – |
|
403
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $320K | 0.02% |
2,909
| – | – |
|
404
Corteva
CTVA
$49.1B
| $319K | 0.02% |
7,190
-692
| -9% | -$30.7K |
|
405
Duke Energy
DUK
$93.8B
| $319K | 0.02% |
3,227
+720
| +29% | +$71.2K |
|
406
Schwab US Broad Market ETF
SCHB
$36.3B
| $318K | 0.02% |
18,300
| – | – |
|
407
Cummins
CMI
$55.1B
| $316K | 0.02% |
1,296
+125
| +11% | +$30.5K |
|
408
Capital One
COF
$142B
| $314K | 0.02% |
2,032
+133
| +7% | +$20.6K |
|
|
REGI
409
DELISTED
Renewable Energy Group, Inc.
REGI
| $312K | 0.01% |
5,012
+1,070
| +27% | +$66.6K |
|
410
Colliers International
CIGI
$8.43B
| $307K | 0.01% |
2,745
| – | – |
|
|
IBTX
411
DELISTED
Independent Bank Group, Inc.
IBTX
| $307K | 0.01% |
4,150
+609
| +17% | +$45.1K |
|
412
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $306K | 0.01% |
3,102
+662
| +27% | +$65.3K |
|
413
JD.com
JD
$44.6B
| $304K | 0.01% |
3,805
+763
| +25% | +$61K |
|
414
Charter Communications
CHTR
$35.7B
| $301K | 0.01% |
417
+19
| +5% | +$13.7K |
|
415
Deere & Co
DE
$128B
| $301K | 0.01% |
854
+66
| +8% | +$23.3K |
|
416
Sun Life Financial
SLF
$32.4B
| $299K | 0.01% |
5,803
+726
| +14% | +$37.4K |
|
417
Gilead Sciences
GILD
$143B
| $298K | 0.01% |
4,331
+189
| +5% | +$13K |
|
418
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $297K | 0.01% |
3,618
| – | – |
|
419
Zillow
ZG
$20.5B
| $297K | 0.01% |
2,420
+34
| +1% | +$4.17K |
|
420
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $296K | 0.01% |
3,542
| – | – |
|
421
Public Service Enterprise Group
PEG
$40.5B
| $294K | 0.01% |
4,927
+76
| +2% | +$4.54K |
|
422
Stryker
SYK
$150B
| $292K | 0.01% |
1,126
+256
| +29% | +$66.4K |
|
423
Coinbase
COIN
$76.8B
| $291K | 0.01% |
+1,149
| New | +$291K |
|
424
Tenaris
TS
$18.2B
| $291K | 0.01% |
13,307
+566
| +4% | +$12.4K |
|
425
Chunghwa Telecom
CHT
$34.3B
| $290K | 0.01% |
+7,125
| New | +$290K |
|