ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.76%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.5B
AUM Growth
+$284M
(+13%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
661
New
79
Increased
355
Reduced
144
Closed
27
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.83M |
| 4 |
Toyota
TM
|
$7.67M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$7.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11M |
| 2 |
Netflix
NFLX
|
$6.92M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.3M |
| 4 |
DraftKings
DKNG
|
$4.51M |
| 5 |
Stem
STEM
|
$4.17M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 8.66% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of Montreal
BMO
$90.3B
| $336K | 0.01% |
3,115
+288
| +10% | +$31.1K |
|
452
Financial Select Sector SPDR Fund
XLF
$53.3B
| $335K | 0.01% |
8,586
+1,870
| +28% | +$73K |
|
453
Phillips 66
PSX
$53.1B
| $333K | 0.01% |
4,601
+9
| +0.2% | +$651 |
|
454
Advance Auto Parts
AAP
$3.62B
| $332K | 0.01% |
+1,385
| New | +$332K |
|
455
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $332K | 0.01% |
3,102
| – | – |
|
456
Lam Research
LRCX
$130B
| $332K | 0.01% |
4,620
+140
| +3% | +$10.1K |
|
457
Global X Uranium ETF
URA
$4.16B
| $331K | 0.01% |
14,485
| – | – |
|
458
Capital One
COF
$142B
| $330K | 0.01% |
2,275
-47
| -2% | -$6.82K |
|
459
Onto Innovation
ONTO
$5.11B
| $328K | 0.01% |
3,236
+275
| +9% | +$27.9K |
|
|
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
| $328K | 0.01% |
4,937
-31,755
| -87% | -$2.11M |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $327K | 0.01% |
815
+9
| +1% | +$3.61K |
|
462
KKR & Co
KKR
$121B
| $327K | 0.01% |
4,392
+7
| +0.2% | +$521 |
|
463
ServiceNow
NOW
$190B
| $327K | 0.01% |
503
+54
| +12% | +$35.1K |
|
464
Public Service Enterprise Group
PEG
$40.5B
| $326K | 0.01% |
4,892
-48
| -1% | -$3.2K |
|
465
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $321K | 0.01% |
2,960
+1
| +0% | +$108 |
|
466
S&P Global
SPGI
$164B
| $317K | 0.01% |
671
+60
| +10% | +$28.3K |
|
467
Church & Dwight Co
CHD
$23.4B
| $315K | 0.01% |
3,073
+314
| +11% | +$32.2K |
|
468
Chunghwa Telecom
CHT
$34.3B
| $310K | 0.01% |
7,341
+483
| +7% | +$20.4K |
|
469
Canadian National Railway
CNI
$60.3B
| $309K | 0.01% |
2,513
+102
| +4% | +$12.5K |
|
470
Diodes
DIOD
$2.47B
| $309K | 0.01% |
2,810
+116
| +4% | +$12.8K |
|
471
Manulife Financial
MFC
$52.1B
| $309K | 0.01% |
16,225
-2,564
| -14% | -$48.8K |
|
472
Schwab US Large- Cap ETF
SCHX
$59.1B
| $309K | 0.01% |
16,296
+6
| +0% | +$114 |
|
473
UFP Industries
UFPI
$6.08B
| $306K | 0.01% |
3,324
+219
| +7% | +$20.2K |
|
474
Sun Life Financial
SLF
$32.5B
| $304K | 0.01% |
5,456
+349
| +7% | +$19.4K |
|
475
Cheesecake Factory
CAKE
$3.02B
| $304K | 0.01% |
+7,774
| New | +$304K |
|