ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+1.74%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.76B
AUM Growth
+$118M
(+4.5%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
999
New
127
Increased
500
Reduced
236
Closed
51
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$23M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$22.1M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$15.4M |
| 4 |
Simplify MBS ETF
MTBA
|
$13M |
| 5 |
Uber
UBER
|
$12.3M |
Top Sells
| 1 |
Global X MSCI Norway ETF
NORW
|
$60.2M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$18.9M |
| 3 |
CVS Health
CVS
|
$9.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.87M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.02M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Energy | 9.29% |
| 3 | Industrials | 6.56% |
| 4 | Financials | 6.42% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
426
DELISTED
Smartsheet Inc.
SMAR
| $599K | 0.02% |
13,586
-230
| -2% | -$10.1K |
|
427
Sempra
SRE
$52.9B
| $598K | 0.02% |
7,792
+957
| +14% | +$73.4K |
|
428
Hudbay
HBM
$5.03B
| $595K | 0.02% |
65,760
-202,648
| -75% | -$1.83M |
|
429
Capital One
COF
$142B
| $593K | 0.02% |
4,283
+430
| +11% | +$59.5K |
|
430
US Bancorp
USB
$75.9B
| $592K | 0.02% |
14,736
+1,183
| +9% | +$47.5K |
|
431
T-Mobile US
TMUS
$284B
| $589K | 0.02% |
3,344
-912
| -21% | -$161K |
|
432
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $587K | 0.02% |
18,619
-245
| -1% | -$7.73K |
|
433
Arista Networks
ANET
$180B
| $587K | 0.02% |
6,704
+836
| +14% | +$73.3K |
|
434
Cintas
CTAS
$82.4B
| $579K | 0.02% |
3,308
+152
| +5% | +$26.6K |
|
435
O'Reilly Automotive
ORLY
$89B
| $577K | 0.02% |
8,190
+390
| +5% | +$27.5K |
|
436
Deere & Co
DE
$128B
| $577K | 0.02% |
1,537
+142
| +10% | +$53.3K |
|
437
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $575K | 0.02% |
20,848
| – | – |
|
438
Sony
SONY
$165B
| $569K | 0.02% |
33,485
-5,155
| -13% | -$87.6K |
|
439
Meritage Homes
MTH
$5.89B
| $560K | 0.02% |
6,922
+1,634
| +31% | +$132K |
|
440
Emerson Electric
EMR
$74.6B
| $557K | 0.02% |
5,058
+244
| +5% | +$26.9K |
|
441
Unilever
UL
$158B
| $555K | 0.02% |
10,099
-2,594
| -20% | -$143K |
|
442
Truist Financial
TFC
$60B
| $553K | 0.02% |
14,228
+1,063
| +8% | +$41.3K |
|
443
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $547K | 0.02% |
3,616
| – | – |
|
444
T Rowe Price
TROW
$23.8B
| $540K | 0.02% |
4,682
+254
| +6% | +$29.3K |
|
445
Rambus
RMBS
$8.05B
| $540K | 0.02% |
9,185
+52
| +0.6% | +$3.06K |
|
446
General Motors
GM
$55.5B
| $539K | 0.02% |
11,609
+211
| +2% | +$9.8K |
|
447
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $535K | 0.02% |
4,502
| – | – |
|
448
West Fraser Timber
WFG
$5.92B
| $527K | 0.02% |
6,826
+564
| +9% | +$43.5K |
|
449
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $525K | 0.02% |
13,646
+170
| +1% | +$6.55K |
|
450
Sanofi
SNY
$113B
| $522K | 0.02% |
10,768
-2,068
| -16% | -$100K |
|