ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.4B
AUM Growth
+$170M
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.52M |
| 4 |
CRH
CRH
|
+$8.22M |
| 5 |
Enbridge
ENB
|
+$7.87M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$8.95M |
| 3 |
Oracle
ORCL
|
+$8.5M |
| 4 |
West Fraser Timber
WFG
|
+$5.75M |
| 5 |
Ericsson
ERIC
|
+$5.57M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Energy | 9.48% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
401
DELISTED
Encore Wire Corp
WIRE
| $480K | 0.02% |
2,581
+316
| +14% | +$58.8K |
|
402
Alibaba
BABA
$343B
| $478K | 0.02% |
5,738
+422
| +8% | +$35.2K |
|
403
Zentalis Pharmaceuticals
ZNTL
$105M
| $477K | 0.02% |
16,915
| – | – |
|
404
Canadian Natural Resources
CNQ
$64.9B
| $476K | 0.02% |
16,796
-276
| -2% | -$7.83K |
|
405
Crown Castle
CCI
$40.9B
| $474K | 0.02% |
4,157
+772
| +23% | +$88K |
|
406
Waste Management
WM
$87.7B
| $474K | 0.02% |
2,731
+154
| +6% | +$26.7K |
|
407
The Mosaic Company
MOS
$10.6B
| $473K | 0.02% |
13,520
+5,520
| +69% | +$193K |
|
408
Lam Research
LRCX
$136B
| $472K | 0.02% |
7,330
+1,580
| +27% | +$102K |
|
409
Scotiabank
BNS
$79.4B
| $472K | 0.02% |
9,432
+1,734
| +23% | +$86.8K |
|
410
Texas Pacific Land
TPL
$21.6B
| $470K | 0.02% |
1,071
-3
| -0.3% | -$1.32K |
|
411
International Paper
IP
$24.5B
| $469K | 0.02% |
14,734
+2,515
| +21% | +$80K |
|
412
Paychex
PAYX
$47.9B
| $466K | 0.02% |
+4,166
| New | +$466K |
|
413
Darden Restaurants
DRI
$24.7B
| $464K | 0.02% |
2,779
+69
| +3% | +$11.5K |
|
414
Sempra
SRE
$53.5B
| $464K | 0.02% |
6,376
+468
| +8% | +$34.1K |
|
415
Antero Resources
AR
$10.1B
| $463K | 0.02% |
20,117
+7,903
| +65% | +$182K |
|
416
Ford
F
$45.5B
| $453K | 0.02% |
29,918
-254,136
| -89% | -$3.85M |
|
417
Norfolk Southern
NSC
$61.1B
| $451K | 0.02% |
+1,989
| New | +$451K |
|
418
Elevance Health
ELV
$69.1B
| $449K | 0.02% |
1,010
+267
| +36% | +$119K |
|
|
USDP
419
DELISTED
USD PARTNERS LP
USDP
| $449K | 0.02% |
453,150
-348,064
| -43% | -$345K |
|
420
Mueller Industries
MLI
$10.8B
| $446K | 0.02% |
10,216
+2,458
| +32% | +$107K |
|
421
Mitsubishi UFJ Financial
MUFG
$179B
| $446K | 0.02% |
60,475
+15,199
| +34% | +$112K |
|
422
M/I Homes
MHO
$4B
| $445K | 0.02% |
5,100
+107
| +2% | +$9.33K |
|
423
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $442K | 0.02% |
1,283
-99
| -7% | -$34.1K |
|
424
M&T Bank
MTB
$31B
| $442K | 0.02% |
3,573
-1,291
| -27% | -$160K |
|
425
UBS Group
UBS
$127B
| $440K | 0.02% |
21,697
-375
| -2% | -$7.6K |
|