ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.4B
AUM Growth
+$170M
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.52M |
| 4 |
CRH
CRH
|
+$8.22M |
| 5 |
Enbridge
ENB
|
+$7.87M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$8.95M |
| 3 |
Oracle
ORCL
|
+$8.5M |
| 4 |
West Fraser Timber
WFG
|
+$5.75M |
| 5 |
Ericsson
ERIC
|
+$5.57M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Energy | 9.48% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$58.2B
| $437K | 0.02% |
14,392
+7,242
| +101% | +$220K |
|
427
Morgan Stanley
MS
$246B
| $436K | 0.02% |
5,101
-2,113
| -29% | -$180K |
|
428
Liberty Media Series C
FWONK
$24.7B
| $433K | 0.02% |
5,953
| – | – |
|
429
Old Republic International
ORI
$9.92B
| $432K | 0.02% |
17,172
+7,797
| +83% | +$196K |
|
430
Eastman Chemical
EMN
$7.47B
| $431K | 0.02% |
5,102
-157
| -3% | -$13.3K |
|
431
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $430K | 0.02% |
12,093
-15
| -0.1% | -$533 |
|
432
Omnicom Group
OMC
$14.7B
| $430K | 0.02% |
4,483
+328
| +8% | +$31.4K |
|
433
Phillips 66
PSX
$53.1B
| $429K | 0.02% |
4,499
+153
| +4% | +$14.6K |
|
434
Sumitomo Mitsui Financial
SMFG
$108B
| $428K | 0.02% |
49,803
-1,505
| -3% | -$12.9K |
|
435
Monster Beverage
MNST
$61.3B
| $425K | 0.02% |
7,391
+191
| +3% | +$11K |
|
436
Kimberly-Clark
KMB
$42.5B
| $423K | 0.02% |
3,043
+48
| +2% | +$6.68K |
|
437
Centene
CNC
$15.4B
| $417K | 0.02% |
6,182
+1,190
| +24% | +$80.3K |
|
438
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $417K | 0.02% |
13,177
+3,736
| +40% | +$118K |
|
439
SPDR S&P Biotech ETF
XBI
$5.42B
| $416K | 0.02% |
5,000
| – | – |
|
440
Colgate-Palmolive
CL
$67.2B
| $416K | 0.02% |
5,395
-71
| -1% | -$5.47K |
|
441
National Grid
NGG
$70.1B
| $412K | 0.02% |
6,207
+468
| +8% | +$31.1K |
|
442
Magna International
MGA
$12.9B
| $412K | 0.02% |
7,291
+69
| +1% | +$3.89K |
|
443
Bank of Montreal
BMO
$90.5B
| $411K | 0.02% |
4,552
+258
| +6% | +$23.3K |
|
|
LSXMA
444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $411K | 0.02% |
17,052
+472
| +3% | +$11.4K |
|
445
British American Tobacco
BTI
$123B
| $411K | 0.02% |
12,376
+2,356
| +24% | +$78.2K |
|
446
Vanguard Financials ETF
VFH
$12.8B
| $410K | 0.02% |
5,041
+56
| +1% | +$4.55K |
|
447
Honda
HMC
$44.4B
| $409K | 0.02% |
13,485
-283
| -2% | -$8.58K |
|
448
Canadian National Railway
CNI
$57.7B
| $407K | 0.02% |
3,359
| – | – |
|
449
Intercontinental Exchange
ICE
$98.6B
| $406K | 0.02% |
3,591
-209
| -6% | -$23.6K |
|
450
HCA Healthcare
HCA
$92.3B
| $406K | 0.02% |
1,337
+3
| +0.2% | +$910 |
|