ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-4.46%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.91B
AUM Growth
-$9.71M
(-0.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
641
New
82
Increased
327
Reduced
168
Closed
23
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$30M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.38M |
| 3 |
Salesforce
CRM
|
$6.72M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$6.12M |
| 5 |
Diamondback Energy
FANG
|
$6M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.93M |
| 3 |
CareTrust REIT
CTRE
|
$5.45M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$5.26M |
| 5 |
Medical Properties Trust
MPW
|
$5.15M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Waste Management
WM
$88.6B
| $297K | 0.02% |
1,852
+218
| +13% | +$35K |
|
452
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $293K | 0.02% |
3,911
-175
| -4% | -$13.1K |
|
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $292K | 0.02% |
4,640
| – | – |
|
454
Southern Company
SO
$101B
| $290K | 0.02% |
+4,264
| New | +$290K |
|
455
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $289K | 0.02% |
3,290
+165
| +5% | +$14.5K |
|
456
Sony
SONY
$165B
| $289K | 0.02% |
22,565
-5,550
| -20% | -$71.1K |
|
457
Global X Uranium ETF
URA
$4.17B
| $287K | 0.02% |
14,460
+360
| +3% | +$7.15K |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $285K | 0.01% |
1,287
+222
| +21% | +$49.2K |
|
459
Magna International
MGA
$12.9B
| $282K | 0.01% |
5,934
-174
| -3% | -$8.27K |
|
460
Wheaton Precious Metals
WPM
$47.3B
| $282K | 0.01% |
+8,710
| New | +$282K |
|
461
Microchip Technology
MCHP
$35.6B
| $280K | 0.01% |
+4,594
| New | +$280K |
|
462
Occidental Petroleum
OXY
$45.2B
| $279K | 0.01% |
4,553
+520
| +13% | +$31.9K |
|
463
Bank of Montreal
BMO
$90.3B
| $278K | 0.01% |
3,167
+114
| +4% | +$10K |
|
464
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $278K | 0.01% |
10,031
+850
| +9% | +$23.6K |
|
465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $274K | 0.01% |
3,425
| – | – |
|
466
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $274K | 0.01% |
9,639
+500
| +5% | +$14.2K |
|
467
Monster Beverage
MNST
$61B
| $273K | 0.01% |
6,284
-56
| -0.9% | -$2.43K |
|
468
Zscaler
ZS
$42.7B
| $273K | 0.01% |
1,663
+265
| +19% | +$43.5K |
|
469
Manulife Financial
MFC
$52.1B
| $272K | 0.01% |
+17,404
| New | +$272K |
|
470
Marathon Petroleum
MPC
$54.8B
| $272K | 0.01% |
2,732
+161
| +6% | +$16K |
|
471
Palantir
PLTR
$363B
| $271K | 0.01% |
33,323
+2,908
| +10% | +$23.6K |
|
472
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $270K | 0.01% |
9,177
+12
| +0.1% | +$353 |
|
473
Lantheus
LNTH
$3.72B
| $270K | 0.01% |
+3,845
| New | +$270K |
|
|
LTHM
474
DELISTED
Livent Corporation
LTHM
| $270K | 0.01% |
+8,801
| New | +$270K |
|
475
Civitas Resources
CIVI
$3.19B
| $268K | 0.01% |
+4,669
| New | +$268K |
|