ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-4.46%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.91B
AUM Growth
-$9.71M
(-0.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
641
New
82
Increased
327
Reduced
168
Closed
23
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$30M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.38M |
| 3 |
Salesforce
CRM
|
$6.72M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$6.12M |
| 5 |
Diamondback Energy
FANG
|
$6M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.93M |
| 3 |
CareTrust REIT
CTRE
|
$5.45M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$5.26M |
| 5 |
Medical Properties Trust
MPW
|
$5.15M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$60B
| $329K | 0.02% |
7,552
-671
| -8% | -$29.2K |
|
427
Johnson Controls International
JCI
$69.5B
| $320K | 0.02% |
6,506
+2,060
| +46% | +$101K |
|
|
ABB
428
DELISTED
ABB Ltd.
ABB
| $319K | 0.02% |
+12,404
| New | +$319K |
|
429
Scotiabank
BNS
$78.8B
| $319K | 0.02% |
6,707
-1,152
| -15% | -$54.8K |
|
430
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $319K | 0.02% |
6,356
-2,740
| -30% | -$138K |
|
431
Nasdaq
NDAQ
$53.6B
| $319K | 0.02% |
+5,623
| New | +$319K |
|
432
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $318K | 0.02% |
2,216
-12
| -0.5% | -$1.72K |
|
433
GE Aerospace
GE
$296B
| $316K | 0.02% |
8,196
-439
| -5% | -$16.9K |
|
434
Quanta Services
PWR
$55.5B
| $314K | 0.02% |
+2,464
| New | +$314K |
|
435
Cal-Maine
CALM
$5.52B
| $313K | 0.02% |
+5,634
| New | +$313K |
|
436
Agree Realty
ADC
$8.08B
| $312K | 0.02% |
4,618
+171
| +4% | +$11.6K |
|
437
Republic Services
RSG
$71.7B
| $311K | 0.02% |
2,287
+278
| +14% | +$37.8K |
|
438
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $310K | 0.02% |
1,080
| – | – |
|
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $308K | 0.02% |
3,010
+502
| +20% | +$51.4K |
|
440
Citizens Financial Group
CFG
$22.3B
| $305K | 0.02% |
+8,873
| New | +$305K |
|
|
EMD
441
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $304K | 0.02% |
37,762
+21,362
| +130% | +$172K |
|
442
Sumitomo Mitsui Financial
SMFG
$105B
| $304K | 0.02% |
55,248
-7,520
| -12% | -$41.4K |
|
443
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $303K | 0.02% |
3,820
+390
| +11% | +$30.9K |
|
444
Sysco
SYY
$39.4B
| $303K | 0.02% |
4,294
+194
| +5% | +$13.7K |
|
|
STOR
445
DELISTED
STORE Capital Corporation
STOR
| $303K | 0.02% |
+9,685
| New | +$303K |
|
446
SPS Commerce
SPSC
$4.19B
| $302K | 0.02% |
+2,432
| New | +$302K |
|
447
Infosys
INFY
$67.9B
| $299K | 0.02% |
17,624
-545
| -3% | -$9.25K |
|
448
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $298K | 0.02% |
6,000
| – | – |
|
449
AutoZone
AZO
$70.6B
| $297K | 0.02% |
+139
| New | +$297K |
|
450
Helmerich & Payne
HP
$2.01B
| $297K | 0.02% |
8,031
+1,749
| +28% | +$64.7K |
|