ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+7.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.09B
AUM Growth
+$141M
(+7.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
561
New
53
Increased
323
Reduced
107
Closed
30
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$8.87M |
| 3 |
iShares MBS ETF
MBB
|
$7.18M |
| 4 |
Chevron
CVX
|
$5.55M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
$5.29M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.95M |
| 4 |
Cardinal Health
CAH
|
$6.93M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$6.79M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.74% |
| 3 | Energy | 6.58% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$77.6B
| $289K | 0.01% |
1,404
+58
| +4% | +$11.9K |
|
427
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $286K | 0.01% |
5,766
| – | – |
|
428
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $286K | 0.01% |
6,293
+993
| +19% | +$45.1K |
|
429
KKR & Co
KKR
$121B
| $285K | 0.01% |
4,804
+8
| +0.2% | +$475 |
|
430
MetLife
MET
$52.9B
| $285K | 0.01% |
4,761
+443
| +10% | +$26.5K |
|
431
Toronto Dominion Bank
TD
$127B
| $285K | 0.01% |
4,062
+513
| +14% | +$36K |
|
432
Johnson Controls International
JCI
$69.5B
| $284K | 0.01% |
4,143
+242
| +6% | +$16.6K |
|
433
Etsy
ETSY
$5.36B
| $283K | 0.01% |
1,374
-134
| -9% | -$27.6K |
|
434
RH
RH
$4.7B
| $283K | 0.01% |
417
| – | – |
|
435
Axon Enterprise
AXON
$57.2B
| $281K | 0.01% |
1,591
+68
| +4% | +$12K |
|
436
Phillips 66
PSX
$53.2B
| $281K | 0.01% |
3,276
+355
| +12% | +$30.5K |
|
437
Schwab US Large- Cap ETF
SCHX
$59.2B
| $281K | 0.01% |
16,236
+6
| +0% | +$104 |
|
438
Matador Resources
MTDR
$6.01B
| $280K | 0.01% |
+7,782
| New | +$280K |
|
439
Edison International
EIX
$21B
| $278K | 0.01% |
4,806
+747
| +18% | +$43.2K |
|
440
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $278K | 0.01% |
5,500
-17,750
| -76% | -$897K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $277K | 0.01% |
798
+8
| +1% | +$2.78K |
|
442
L3Harris
LHX
$51B
| $273K | 0.01% |
1,263
+215
| +21% | +$46.5K |
|
443
Omnicell
OMCL
$1.47B
| $272K | 0.01% |
+1,793
| New | +$272K |
|
444
Truist Financial
TFC
$60B
| $272K | 0.01% |
4,893
+1
| +0% | +$56 |
|
445
HSBC
HSBC
$227B
| $266K | 0.01% |
9,227
+1,806
| +24% | +$52.1K |
|
446
Check Point Software Technologies
CHKP
$20.7B
| $264K | 0.01% |
2,271
-897
| -28% | -$104K |
|
447
Aflac
AFL
$57.2B
| $262K | 0.01% |
4,890
+127
| +3% | +$6.8K |
|
448
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $261K | 0.01% |
8,020
| – | – |
|
449
Snap-on
SNA
$17.1B
| $258K | 0.01% |
1,155
-58
| -5% | -$13K |
|
450
Upwork
UPWK
$2.15B
| $258K | 0.01% |
+4,419
| New | +$258K |
|