ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
-$533M
(-22%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
200
Reduced
288
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.1M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$14.6M |
| 4 |
Medical Properties Trust
MPW
|
+$13M |
| 5 |
Carter's
CRI
|
+$9.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$26.8M |
| 3 |
Prudential Financial
PRU
|
+$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $293K | 0.02% |
9,165
-4,750
| -34% | -$152K |
|
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $292K | 0.02% |
3,425
-338
| -9% | -$28.8K |
|
428
Sempra
SRE
$51.8B
| $292K | 0.02% |
3,886
-2,710
| -41% | -$204K |
|
429
General Dynamics
GD
$86.8B
| $290K | 0.02% |
1,305
-80
| -6% | -$17.8K |
|
430
Check Point Software Technologies
CHKP
$21.1B
| $289K | 0.02% |
2,376
+434
| +22% | +$52.8K |
|
431
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $288K | 0.02% |
3,430
-1,055
| -24% | -$88.6K |
|
432
Kroger
KR
$45B
| $286K | 0.01% |
6,062
-226
| -4% | -$10.7K |
|
433
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $284K | 0.01% |
2,192
+218
| +11% | +$28.2K |
|
434
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $283K | 0.01% |
3,125
+240
| +8% | +$21.7K |
|
435
Vertex Pharmaceuticals
VRTX
$101B
| $283K | 0.01% |
1,002
-167
| -14% | -$47.2K |
|
|
EXE
436
Expand Energy Corporation Common Stock
EXE
$22.5B
| $283K | 0.01% |
3,494
+152
| +5% | +$12.3K |
|
437
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $280K | 0.01% |
9,139
-2,130
| -19% | -$65.3K |
|
438
Liberty Broadband Class A
LBRDA
$8.63B
| $279K | 0.01% |
2,460
-266
| -10% | -$30.2K |
|
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $276K | 0.01% |
2,508
-2,334
| -48% | -$257K |
|
440
Palantir
PLTR
$370B
| $276K | 0.01% |
30,415
-5,452
| -15% | -$49.5K |
|
|
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.01% |
7,270
-188
| -3% | -$7.11K |
|
442
ServiceNow
NOW
$195B
| $274K | 0.01% |
576
+118
| +26% | +$56.1K |
|
443
Trane Technologies
TT
$92.3B
| $274K | 0.01% |
2,113
+310
| +17% | +$40.2K |
|
444
RELX
RELX
$86.4B
| $273K | 0.01% |
10,147
+1,539
| +18% | +$41.4K |
|
445
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $273K | 0.01% |
5,767
| – | – |
|
446
National Grid
NGG
$69.9B
| $272K | 0.01% |
4,360
+1,394
| +47% | +$87K |
|
447
Helmerich & Payne
HP
$1.99B
| $271K | 0.01% |
6,282
-53,834
| -90% | -$2.32M |
|
448
Cadence Design Systems
CDNS
$98.3B
| $270K | 0.01% |
1,797
+445
| +33% | +$66.9K |
|
449
Schwab US Broad Market ETF
SCHB
$36.4B
| $270K | 0.01% |
18,303
+3
| +0% | +$44 |
|
450
Honda
HMC
$45.5B
| $268K | 0.01% |
11,085
+2,729
| +33% | +$66K |
|