ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
-$533M
(-22%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
200
Reduced
288
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.1M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$14.6M |
| 4 |
Medical Properties Trust
MPW
|
+$13M |
| 5 |
Carter's
CRI
|
+$9.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$26.8M |
| 3 |
Prudential Financial
PRU
|
+$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $334K | 0.02% |
2,228
+148
| +7% | +$22.2K |
|
402
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $333K | 0.02% |
+1,080
| New | +$333K |
|
403
Advanced Micro Devices
AMD
$246B
| $331K | 0.02% |
4,328
-857
| -17% | -$65.5K |
|
404
Canadian Pacific Kansas City
CP
$69.9B
| $331K | 0.02% |
4,729
+584
| +14% | +$40.9K |
|
405
Morgan Stanley
MS
$238B
| $330K | 0.02% |
4,339
-102
| -2% | -$7.76K |
|
406
Citigroup
C
$176B
| $324K | 0.02% |
7,060
+24
| +0.3% | +$1.1K |
|
407
Agree Realty
ADC
$8.04B
| $322K | 0.02% |
+4,447
| New | +$322K |
|
408
Dominion Energy
D
$49.5B
| $320K | 0.02% |
4,010
-593
| -13% | -$47.3K |
|
409
Dimensional International Value ETF
DFIV
$13.2B
| $319K | 0.02% |
+11,035
| New | +$319K |
|
410
Flex
FLEX
$20.9B
| $319K | 0.02% |
29,235
-2,084
| -7% | -$22.7K |
|
411
MetLife
MET
$52.9B
| $318K | 0.02% |
5,077
+65
| +1% | +$4.07K |
|
|
CSW
412
CSW Industrials, Inc.
CSW
$4.48B
| $315K | 0.02% |
3,054
-221
| -7% | -$22.8K |
|
413
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $315K | 0.02% |
+8,700
| New | +$315K |
|
414
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $314K | 0.02% |
4,086
| – | – |
|
415
Northrop Grumman
NOC
$83.3B
| $311K | 0.02% |
650
+2
| +0.3% | +$957 |
|
416
Capital One
COF
$141B
| $309K | 0.02% |
2,966
+956
| +48% | +$99.6K |
|
|
EQC
417
DELISTED
Equity Commonwealth
EQC
| $304K | 0.02% |
11,052
-2,212
| -17% | -$60.8K |
|
418
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $299K | 0.02% |
6,000
-27,347
| -82% | -$1.36M |
|
419
US Bancorp
USB
$75.7B
| $298K | 0.02% |
6,415
+108
| +2% | +$5.02K |
|
420
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $297K | 0.02% |
9,181
-2,100
| -19% | -$67.9K |
|
421
O'Reilly Automotive
ORLY
$90.3B
| $297K | 0.02% |
7,035
-900
| -11% | -$38K |
|
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $296K | 0.02% |
4,640
| – | – |
|
423
Bank of Montreal
BMO
$90.9B
| $294K | 0.02% |
3,053
-294
| -9% | -$28.3K |
|
424
Monster Beverage
MNST
$61.5B
| $294K | 0.02% |
+6,340
| New | +$294K |
|
425
First Interstate BancSystem
FIBK
$3.45B
| $293K | 0.02% |
7,686
+679
| +10% | +$25.9K |
|