ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
-$533M
(-22%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
200
Reduced
288
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.1M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$14.6M |
| 4 |
Medical Properties Trust
MPW
|
+$13M |
| 5 |
Carter's
CRI
|
+$9.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$26.8M |
| 3 |
Prudential Financial
PRU
|
+$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corteva
CTVA
$48.8B
| $267K | 0.01% |
4,928
-3,732
| -43% | -$202K |
|
452
Mitsubishi UFJ Financial
MUFG
$179B
| $267K | 0.01% |
50,102
+24,498
| +96% | +$131K |
|
453
Financial Select Sector SPDR Fund
XLF
$53.9B
| $265K | 0.01% |
8,416
-19,916
| -70% | -$627K |
|
|
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | 0.01% |
1,186
-50
| -4% | -$11.2K |
|
455
Gilead Sciences
GILD
$143B
| $264K | 0.01% |
4,271
+671
| +19% | +$41.5K |
|
456
Republic Services
RSG
$71.3B
| $264K | 0.01% |
2,009
+104
| +5% | +$13.7K |
|
457
Technology Select Sector SPDR Fund
XLK
$86.3B
| $264K | 0.01% |
2,076
-146
| -7% | -$18.6K |
|
458
Analog Devices
ADI
$122B
| $263K | 0.01% |
1,799
+63
| +4% | +$9.21K |
|
459
Global X Uranium ETF
URA
$4.3B
| $263K | 0.01% |
14,100
-200
| -1% | -$3.73K |
|
460
Kinross Gold
KGC
$27.9B
| $262K | 0.01% |
73,049
-1,159
| -2% | -$4.16K |
|
|
ATVI
461
DELISTED
Activision Blizzard Inc.
ATVI
| $262K | 0.01% |
3,370
-1,115
| -25% | -$86.7K |
|
|
SWN
462
DELISTED
Southwestern Energy Company
SWN
| $260K | 0.01% |
41,654
+17,036
| +69% | +$106K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $255K | 0.01% |
1,065
+181
| +20% | +$43.3K |
|
464
Snowflake
SNOW
$76.6B
| $255K | 0.01% |
1,829
-21,407
| -92% | -$2.98M |
|
465
Dollar General
DG
$23.4B
| $254K | 0.01% |
1,035
+81
| +8% | +$19.9K |
|
466
JD.com
JD
$47.2B
| $254K | 0.01% |
3,968
-1,921
| -33% | -$123K |
|
467
DuPont de Nemours
DD
$31.9B
| $252K | 0.01% |
4,530
-1,992
| -31% | -$111K |
|
468
Tyson Foods
TSN
$19.7B
| $250K | 0.01% |
2,907
-202
| -6% | -$17.4K |
|
469
Waste Management
WM
$87.7B
| $250K | 0.01% |
1,634
-21,312
| -93% | -$3.26M |
|
470
Equinor
EQNR
$62.9B
| $249K | 0.01% |
7,168
+462
| +7% | +$16K |
|
471
Travelers Companies
TRV
$61.3B
| $249K | 0.01% |
1,476
-49
| -3% | -$8.27K |
|
472
Rockwell Automation
ROK
$38.1B
| $248K | 0.01% |
1,246
-91
| -7% | -$18.1K |
|
473
Colliers International
CIGI
$8.41B
| $247K | 0.01% |
2,245
| – | – |
|
474
Altria Group
MO
$111B
| $246K | 0.01% |
5,817
+1,441
| +33% | +$60.9K |
|
475
Fortinet
FTNT
$60.9B
| $245K | 0.01% |
4,325
+10
| +0.2% | +$566 |
|