ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.76%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.5B
AUM Growth
+$284M
(+13%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
661
New
79
Increased
355
Reduced
144
Closed
27
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.83M |
| 4 |
Toyota
TM
|
$7.67M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$7.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11M |
| 2 |
Netflix
NFLX
|
$6.92M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.3M |
| 4 |
DraftKings
DKNG
|
$4.51M |
| 5 |
Stem
STEM
|
$4.17M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 8.66% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $425K | 0.02% |
8,149
+14
| +0.2% | +$730 |
|
402
Royal Gold
RGLD
$12.2B
| $418K | 0.02% |
3,975
+16
| +0.4% | +$1.68K |
|
403
Unilever
UL
$158B
| $415K | 0.02% |
7,709
+2,260
| +41% | +$122K |
|
404
Liberty Broadband Class A
LBRDA
$8.57B
| $414K | 0.02% |
2,576
-813
| -24% | -$131K |
|
405
Morgan Stanley
MS
$236B
| $413K | 0.02% |
4,210
-20
| -0.5% | -$1.96K |
|
406
Williams Companies
WMB
$69.9B
| $413K | 0.02% |
15,858
+254
| +2% | +$6.62K |
|
407
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $409K | 0.02% |
2,000
| – | – |
|
408
Colliers International
CIGI
$8.43B
| $408K | 0.02% |
2,745
| – | – |
|
409
Truist Financial
TFC
$60B
| $408K | 0.02% |
6,975
+667
| +11% | +$39K |
|
410
Travelers Companies
TRV
$62B
| $404K | 0.02% |
2,584
+1,031
| +66% | +$161K |
|
411
Corteva
CTVA
$49.1B
| $403K | 0.02% |
8,530
+1,283
| +18% | +$60.6K |
|
|
CSW
412
CSW Industrials, Inc.
CSW
$4.46B
| $396K | 0.02% |
3,275
| – | – |
|
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $396K | 0.02% |
4,640
-7,060
| -60% | -$603K |
|
414
Sempra
SRE
$52.9B
| $395K | 0.02% |
5,976
-580
| -9% | -$38.3K |
|
415
GrafTech
EAF
$256M
| $391K | 0.02% |
3,306
-11,798
| -78% | -$1.4M |
|
416
Technology Select Sector SPDR Fund
XLK
$84.1B
| $386K | 0.02% |
2,222
+401
| +22% | +$69.7K |
|
417
Sanofi
SNY
$113B
| $385K | 0.02% |
7,690
-652
| -8% | -$32.6K |
|
418
Toronto Dominion Bank
TD
$127B
| $384K | 0.02% |
5,002
+527
| +12% | +$40.5K |
|
419
Cigna
CI
$81.5B
| $382K | 0.02% |
1,662
-383
| -19% | -$88K |
|
420
Gilead Sciences
GILD
$143B
| $381K | 0.02% |
5,252
-432
| -8% | -$31.3K |
|
421
Baxter International
BAX
$12.5B
| $373K | 0.01% |
4,342
-1,042
| -19% | -$89.5K |
|
422
Ecolab
ECL
$77.6B
| $373K | 0.01% |
1,589
+78
| +5% | +$18.3K |
|
423
British American Tobacco
BTI
$122B
| $372K | 0.01% |
9,947
+2,613
| +36% | +$97.7K |
|
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $369K | 0.01% |
3,759
| – | – |
|
425
Black Stone Minerals
BSM
$2.53B
| $368K | 0.01% |
35,650
| – | – |
|