ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.54%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.23B
AUM Growth
+$98.9M
(+4.7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.4M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$5.98M |
| 3 |
Ericsson
ERIC
|
+$5.57M |
| 4 |
STR
Sitio Royalties
STR
|
+$4.89M |
| 5 |
Charles Schwab
SCHW
|
+$4.23M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$17.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12M |
| 3 |
PNC Financial Services
PNC
|
+$10.6M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.66M |
| 5 |
Prudential Financial
PRU
|
+$6.79M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Energy | 9.34% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$55.1B
| $441K | 0.02% |
3,274
+301
| +10% | +$40.6K |
|
402
International Paper
IP
$25B
| $441K | 0.02% |
12,219
-110
| -0.9% | -$3.97K |
|
403
Phillips 66
PSX
$52.6B
| $441K | 0.02% |
4,346
+12
| +0.3% | +$1.22K |
|
404
Woodside Energy
WDS
$31B
| $438K | 0.02% |
18,581
-1,306
| -7% | -$30.8K |
|
405
American Tower
AMT
$90.7B
| $433K | 0.02% |
2,117
+473
| +29% | +$96.7K |
|
406
Corteva
CTVA
$49.5B
| $432K | 0.02% |
7,162
+1,460
| +26% | +$88K |
|
407
Liberty Media Series C
FWONK
$25.5B
| $431K | 0.02% |
5,953
+10
| +0.2% | +$724 |
|
|
MDC
408
DELISTED
M.D.C. Holdings, Inc.
MDC
| $429K | 0.02% |
11,025
+484
| +5% | +$18.8K |
|
409
Shopify
SHOP
$190B
| $427K | 0.02% |
8,904
+880
| +11% | +$42.2K |
|
|
CSW
410
CSW Industrials, Inc.
CSW
$4.48B
| $424K | 0.02% |
3,054
| – | – |
|
411
Workday
WDAY
$61.9B
| $422K | 0.02% |
2,042
-23
| -1% | -$4.75K |
|
412
Darden Restaurants
DRI
$24.6B
| $420K | 0.02% |
2,710
+8
| +0.3% | +$1.24K |
|
413
Waste Management
WM
$88.2B
| $420K | 0.02% |
2,577
+771
| +43% | +$126K |
|
|
WIRE
414
DELISTED
Encore Wire Corp
WIRE
| $420K | 0.02% |
2,265
+113
| +5% | +$20.9K |
|
415
Sun Life Financial
SLF
$32.9B
| $414K | 0.02% |
+8,864
| New | +$414K |
|
416
T-Mobile US
TMUS
$273B
| $412K | 0.02% |
2,842
+388
| +16% | +$56.2K |
|
417
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $412K | 0.02% |
12,108
-700
| -5% | -$23.8K |
|
418
Colgate-Palmolive
CL
$68B
| $411K | 0.02% |
5,466
+1,212
| +28% | +$91.1K |
|
419
Sumitomo Mitsui Financial
SMFG
$107B
| $410K | 0.02% |
51,308
+5,140
| +11% | +$41.1K |
|
420
Kimberly-Clark
KMB
$43.1B
| $406K | 0.02% |
2,995
+58
| +2% | +$7.86K |
|
421
Williams Companies
WMB
$69.4B
| $402K | 0.02% |
13,446
-3,325
| -20% | -$99.3K |
|
422
Intercontinental Exchange
ICE
$99.5B
| $396K | 0.02% |
3,800
+1,038
| +38% | +$108K |
|
423
Canadian National Railway
CNI
$59.5B
| $396K | 0.02% |
3,359
-331
| -9% | -$39K |
|
424
Ferrari
RACE
$85.3B
| $396K | 0.02% |
1,461
+16
| +1% | +$4.34K |
|
425
ING
ING
$72.5B
| $395K | 0.02% |
33,284
-60
| -0.2% | -$712 |
|