ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.54%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.23B
AUM Growth
+$98.9M
(+4.7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.4M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$5.98M |
| 3 |
Ericsson
ERIC
|
+$5.57M |
| 4 |
STR
Sitio Royalties
STR
|
+$4.89M |
| 5 |
Charles Schwab
SCHW
|
+$4.23M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$17.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12M |
| 3 |
PNC Financial Services
PNC
|
+$10.6M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.66M |
| 5 |
Prudential Financial
PRU
|
+$6.79M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Energy | 9.34% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Civitas Resources
CIVI
$3.11B
| $364K | 0.02% |
+5,326
| New | +$364K |
|
452
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $359K | 0.02% |
5,020
+380
| +8% | +$27.2K |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $359K | 0.02% |
11,765
-581,890
| -98% | -$17.7M |
|
454
MetLife
MET
$52.9B
| $358K | 0.02% |
6,171
-6,108
| -50% | -$354K |
|
455
Edison International
EIX
$20.5B
| $357K | 0.02% |
5,021
+519
| +12% | +$36.9K |
|
456
British American Tobacco
BTI
$123B
| $356K | 0.02% |
10,020
-2,820
| -22% | -$100K |
|
457
Nasdaq
NDAQ
$54.4B
| $354K | 0.02% |
6,477
+796
| +14% | +$43.5K |
|
458
Academy Sports + Outdoors
ASO
$3.36B
| $353K | 0.02% |
5,405
+648
| +14% | +$42.3K |
|
459
Cal-Maine
CALM
$5.41B
| $353K | 0.02% |
5,798
-98
| -2% | -$5.97K |
|
460
HCA Healthcare
HCA
$97.8B
| $352K | 0.02% |
1,334
+342
| +34% | +$90.2K |
|
461
Dominion Energy
D
$49.5B
| $352K | 0.02% |
6,290
+289
| +5% | +$16.2K |
|
462
STAG Industrial
STAG
$6.84B
| $351K | 0.02% |
10,330
+28
| +0.3% | +$950 |
|
463
e.l.f. Beauty
ELF
$7.83B
| $350K | 0.02% |
4,246
+498
| +13% | +$41K |
|
464
Capital One
COF
$141B
| $349K | 0.02% |
+3,634
| New | +$349K |
|
465
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $349K | 0.02% |
2,199
+103
| +5% | +$16.4K |
|
466
Matador Resources
MTDR
$5.89B
| $348K | 0.02% |
7,295
+33
| +0.5% | +$1.57K |
|
467
Rambus
RMBS
$8.02B
| $346K | 0.02% |
6,759
+485
| +8% | +$24.9K |
|
468
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $345K | 0.02% |
7,000
| – | – |
|
469
Banco Santander
SAN
$145B
| $345K | 0.02% |
93,400
+18,292
| +24% | +$67.5K |
|
470
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $343K | 0.02% |
3,764
+339
| +10% | +$30.9K |
|
|
LSXMA
471
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $342K | 0.02% |
16,580
+500
| +3% | +$10.3K |
|
472
Elevance Health
ELV
$69.4B
| $342K | 0.02% |
743
-208
| -22% | -$95.6K |
|
473
Diodes
DIOD
$2.47B
| $339K | 0.02% |
3,658
+184
| +5% | +$17.1K |
|
474
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $338K | 0.02% |
4,419
+508
| +13% | +$38.9K |
|
475
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $337K | 0.02% |
+13,827
| New | +$337K |
|