ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-4.46%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.91B
AUM Growth
-$9.71M
(-0.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
641
New
82
Increased
327
Reduced
168
Closed
23
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$30M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.38M |
| 3 |
Salesforce
CRM
|
$6.72M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$6.12M |
| 5 |
Diamondback Energy
FANG
|
$6M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.93M |
| 3 |
CareTrust REIT
CTRE
|
$5.45M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$5.26M |
| 5 |
Medical Properties Trust
MPW
|
$5.15M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
401
CSW Industrials, Inc.
CSW
$4.46B
| $365K | 0.02% |
3,054
| – | – |
|
402
Dominion Energy
D
$49.7B
| $365K | 0.02% |
5,273
+1,263
| +31% | +$87.4K |
|
403
Cognizant
CTSH
$35.1B
| $361K | 0.02% |
6,276
+1,293
| +26% | +$74.4K |
|
|
GOOS
404
Canada Goose Holdings
GOOS
$1.3B
| $360K | 0.02% |
23,625
-6,540
| -22% | -$99.7K |
|
405
Devon Energy
DVN
$22.1B
| $358K | 0.02% |
5,949
-317
| -5% | -$19.1K |
|
406
Matador Resources
MTDR
$6.01B
| $355K | 0.02% |
7,252
-94
| -1% | -$4.6K |
|
407
Paychex
PAYX
$48.7B
| $350K | 0.02% |
+3,120
| New | +$350K |
|
408
Sanofi
SNY
$113B
| $349K | 0.02% |
9,176
-2,480
| -21% | -$94.3K |
|
409
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $348K | 0.02% |
14,442
| – | – |
|
410
Honda
HMC
$44.8B
| $347K | 0.02% |
16,061
+4,976
| +45% | +$108K |
|
411
Humana
HUM
$37B
| $347K | 0.02% |
714
+262
| +58% | +$127K |
|
412
Corteva
CTVA
$49.1B
| $346K | 0.02% |
6,051
+1,123
| +23% | +$64.2K |
|
413
First Hawaiian
FHB
$3.21B
| $346K | 0.02% |
+14,051
| New | +$346K |
|
|
B
414
Barrick Mining Corporation
B
$48.5B
| $345K | 0.02% |
22,236
-41,870
| -65% | -$650K |
|
415
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $343K | 0.02% |
7,000
| – | – |
|
416
Northrop Grumman
NOC
$83.2B
| $343K | 0.02% |
729
+79
| +12% | +$37.2K |
|
417
T-Mobile US
TMUS
$284B
| $343K | 0.02% |
2,555
+809
| +46% | +$109K |
|
418
First Interstate BancSystem
FIBK
$3.41B
| $342K | 0.02% |
8,455
+769
| +10% | +$31.1K |
|
419
Phillips 66
PSX
$53.2B
| $339K | 0.02% |
4,200
-57
| -1% | -$4.6K |
|
420
Canadian Pacific Kansas City
CP
$70.3B
| $338K | 0.02% |
5,061
+332
| +7% | +$22.2K |
|
421
Rockwell Automation
ROK
$38.2B
| $338K | 0.02% |
1,573
+327
| +26% | +$70.3K |
|
422
O'Reilly Automotive
ORLY
$89B
| $336K | 0.02% |
7,170
+135
| +2% | +$6.33K |
|
423
Elevance Health
ELV
$70.6B
| $332K | 0.02% |
730
-221
| -23% | -$101K |
|
424
Alibaba
BABA
$323B
| $330K | 0.02% |
4,131
-50
| -1% | -$3.99K |
|
425
Sempra
SRE
$52.9B
| $330K | 0.02% |
4,402
+516
| +13% | +$38.7K |
|