ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$214M
(+11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
295
Reduced
229
Closed
53
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$53.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$49.2M |
| 3 |
PACCAR
PCAR
|
+$21.3M |
| 4 |
PNC Financial Services
PNC
|
+$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$21.4M |
| 3 |
Carter's
CRI
|
+$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$13.7M |
| 5 |
AGNC Investment
AGNC
|
+$10.8M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$61.8B
| $424K | 0.02% |
1,719
+543
| +46% | +$134K |
|
402
Pan American Silver
PAAS
$14.9B
| $421K | 0.02% |
25,786
-52
| -0.2% | -$850 |
|
403
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $421K | 0.02% |
12,808
+210
| +2% | +$6.91K |
|
404
SPDR S&P Biotech ETF
XBI
$5.48B
| $419K | 0.02% |
5,050
| – | – |
|
405
Matador Resources
MTDR
$5.89B
| $416K | 0.02% |
7,262
+10
| +0.1% | +$572 |
|
406
GE Aerospace
GE
$293B
| $415K | 0.02% |
7,945
-251
| -3% | -$13.1K |
|
407
Vanguard Financials ETF
VFH
$12.8B
| $412K | 0.02% |
4,978
+15
| +0.3% | +$1.24K |
|
408
Canadian Pacific Kansas City
CP
$69.9B
| $411K | 0.02% |
5,514
+453
| +9% | +$33.8K |
|
409
Eastman Chemical
EMN
$7.91B
| $406K | 0.02% |
+4,939
| New | +$406K |
|
410
ING
ING
$71B
| $406K | 0.02% |
33,344
+13,586
| +69% | +$165K |
|
411
Kimberly-Clark
KMB
$43.1B
| $402K | 0.02% |
2,937
+1,167
| +66% | +$160K |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $397K | 0.02% |
10,622
+3,879
| +58% | +$145K |
|
413
iShares Core US Aggregate Bond ETF
AGG
$132B
| $391K | 0.02% |
4,027
-1,000
| -20% | -$97K |
|
414
United States Oil Fund
USO
$912M
| $389K | 0.02% |
+5,550
| New | +$389K |
|
415
Advanced Micro Devices
AMD
$253B
| $388K | 0.02% |
5,987
+2,210
| +59% | +$143K |
|
416
Synopsys
SNPS
$112B
| $386K | 0.02% |
1,210
-71
| -6% | -$22.7K |
|
417
Apple Hospitality REIT
APLE
$3.04B
| $383K | 0.02% |
+24,012
| New | +$383K |
|
418
ProShares Short Russell2000
RWM
$126M
| $382K | 0.02% |
15,540
+145
| +0.9% | +$3.57K |
|
419
Cadence Design Systems
CDNS
$98.6B
| $377K | 0.02% |
2,344
-324
| -12% | -$52K |
|
420
HSBC
HSBC
$230B
| $374K | 0.02% |
12,012
-4,684
| -28% | -$146K |
|
421
Darden Restaurants
DRI
$24.6B
| $374K | 0.02% |
+2,702
| New | +$374K |
|
422
Sumitomo Mitsui Financial
SMFG
$107B
| $370K | 0.02% |
46,168
-9,080
| -16% | -$72.8K |
|
423
Manulife Financial
MFC
$52.2B
| $369K | 0.02% |
20,699
+3,295
| +19% | +$58.8K |
|
424
UBS Group
UBS
$128B
| $368K | 0.02% |
19,733
+6,643
| +51% | +$124K |
|
425
Dominion Energy
D
$49.5B
| $368K | 0.02% |
6,001
+728
| +14% | +$44.6K |
|