ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$214M
(+11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
295
Reduced
229
Closed
53
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$53.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$49.2M |
| 3 |
PACCAR
PCAR
|
+$21.3M |
| 4 |
PNC Financial Services
PNC
|
+$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$21.4M |
| 3 |
Carter's
CRI
|
+$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$13.7M |
| 5 |
AGNC Investment
AGNC
|
+$10.8M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$23.9B
| $364K | 0.02% |
16,734
+5,039
| +43% | +$110K |
|
427
Sempra
SRE
$52.4B
| $361K | 0.02% |
4,638
+236
| +5% | +$18.4K |
|
428
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $359K | 0.02% |
1,080
| – | – |
|
429
Devon Energy
DVN
$21.8B
| $356K | 0.02% |
5,786
-163
| -3% | -$10K |
|
430
Scotiabank
BNS
$79.3B
| $356K | 0.02% |
7,264
+557
| +8% | +$27.3K |
|
431
Helmerich & Payne
HP
$1.99B
| $355K | 0.02% |
7,170
-861
| -11% | -$42.7K |
|
|
CSW
432
CSW Industrials, Inc.
CSW
$4.25B
| $354K | 0.02% |
3,054
| – | – |
|
433
Paychex
PAYX
$48.3B
| $353K | 0.02% |
3,055
-65
| -2% | -$7.51K |
|
434
SPS Commerce
SPSC
$4.21B
| $351K | 0.02% |
2,734
+302
| +12% | +$38.8K |
|
435
DuPont de Nemours
DD
$32.1B
| $350K | 0.02% |
5,101
+216
| +4% | +$14.8K |
|
436
American Tower
AMT
$91.1B
| $350K | 0.02% |
1,644
-326
| -17% | -$69.4K |
|
437
Monster Beverage
MNST
$61.9B
| $349K | 0.02% |
6,876
+592
| +9% | +$30.1K |
|
438
Nasdaq
NDAQ
$54.4B
| $349K | 0.02% |
5,681
+58
| +1% | +$3.56K |
|
439
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $348K | 0.02% |
14,442
| – | – |
|
440
Infosys
INFY
$70.5B
| $348K | 0.02% |
19,322
+1,698
| +10% | +$30.6K |
|
441
Travelers Companies
TRV
$61.6B
| $347K | 0.02% |
1,848
+398
| +27% | +$74.6K |
|
442
Marathon Petroleum
MPC
$55.7B
| $346K | 0.02% |
2,973
+241
| +9% | +$28.1K |
|
443
Workday
WDAY
$61.6B
| $346K | 0.02% |
2,065
-4,016
| -66% | -$672K |
|
444
T-Mobile US
TMUS
$273B
| $344K | 0.02% |
2,454
-101
| -4% | -$14.1K |
|
445
Liberty Media Series C
FWONK
$25.4B
| $343K | 0.02% |
5,943
-1,253
| -17% | -$72.4K |
|
446
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $343K | 0.02% |
7,000
| – | – |
|
447
Sanmina
SANM
$6.27B
| $343K | 0.02% |
5,982
+185
| +3% | +$10.6K |
|
448
Canadian Natural Resources
CNQ
$64.3B
| $342K | 0.02% |
12,202
+1,130
| +10% | +$31.7K |
|
449
Zentalis Pharmaceuticals
ZNTL
$115M
| $341K | 0.02% |
16,915
| – | – |
|
450
Omnicom Group
OMC
$15.1B
| $337K | 0.02% |
+4,095
| New | +$337K |
|