ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.76%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.5B
AUM Growth
+$284M
(+13%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
661
New
79
Increased
355
Reduced
144
Closed
27
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.83M |
| 4 |
Toyota
TM
|
$7.67M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$7.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11M |
| 2 |
Netflix
NFLX
|
$6.92M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.3M |
| 4 |
DraftKings
DKNG
|
$4.51M |
| 5 |
Stem
STEM
|
$4.17M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 8.66% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $368K | 0.01% |
4,552
+1,314
| +41% | +$106K |
|
427
Workday
WDAY
$61.7B
| $366K | 0.01% |
1,338
+333
| +33% | +$91.1K |
|
428
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $362K | 0.01% |
1,284
+15
| +1% | +$4.23K |
|
429
JD.com
JD
$44.6B
| $359K | 0.01% |
5,126
-1,056
| -17% | -$74K |
|
430
Omnicell
OMCL
$1.47B
| $357K | 0.01% |
1,978
+41
| +2% | +$7.4K |
|
431
Centene
CNC
$14.2B
| $356K | 0.01% |
+4,323
| New | +$356K |
|
432
Emerson Electric
EMR
$74.6B
| $356K | 0.01% |
3,833
-357
| -9% | -$33.2K |
|
433
Biogen
BIIB
$20.6B
| $353K | 0.01% |
1,471
-4,251
| -74% | -$1.02M |
|
434
Citigroup
C
$176B
| $353K | 0.01% |
5,850
-612
| -9% | -$36.9K |
|
435
Thomson Reuters
TRI
$78.7B
| $352K | 0.01% |
2,836
+116
| +4% | +$14.4K |
|
436
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $350K | 0.01% |
9,479
+680
| +8% | +$25.1K |
|
437
DigitalBridge
DBRG
$2.04B
| $349K | 0.01% |
10,460
| – | – |
|
438
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $349K | 0.01% |
22,333
-2,340
| -9% | -$36.6K |
|
439
Duke Energy
DUK
$93.8B
| $347K | 0.01% |
3,312
-3
| -0.1% | -$314 |
|
440
Saia
SAIA
$8.34B
| $347K | 0.01% |
1,029
-5
| -0.5% | -$1.69K |
|
441
Skyworks Solutions
SWKS
$11.2B
| $347K | 0.01% |
2,238
-19,275
| -90% | -$2.99M |
|
442
AES
AES
$9.21B
| $346K | 0.01% |
14,250
+1,400
| +11% | +$34K |
|
443
Schwab US Broad Market ETF
SCHB
$36.3B
| $345K | 0.01% |
18,300
| – | – |
|
444
Dominion Energy
D
$49.7B
| $344K | 0.01% |
+4,375
| New | +$344K |
|
445
O'Reilly Automotive
ORLY
$89B
| $344K | 0.01% |
7,305
+750
| +11% | +$35.3K |
|
446
Trane Technologies
TT
$92.1B
| $343K | 0.01% |
1,697
+7
| +0.4% | +$1.42K |
|
447
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $341K | 0.01% |
1,906
| – | – |
|
448
Johnson Controls International
JCI
$69.5B
| $340K | 0.01% |
4,180
+23
| +0.6% | +$1.87K |
|
449
T Rowe Price
TROW
$23.8B
| $340K | 0.01% |
1,729
-24
| -1% | -$4.72K |
|
450
Etsy
ETSY
$5.36B
| $339K | 0.01% |
1,548
+148
| +11% | +$32.4K |
|