ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
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
+$2.23B
(+4.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
410
Reduced
169
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $15.5M | 0.7% |
167,214
+1,343
| +0.8% | +$125K |
|
27
Vanguard Energy ETF
VDE
$7.28B
| $15.5M | 0.7% |
136,004
+8,129
| +6% | +$929K |
|
28
Nike
NKE
$110B
| $15.5M | 0.7% |
126,413
+2,099
| +2% | +$258K |
|
29
Plains GP Holdings
PAGP
$3.71B
| $15.4M | 0.69% |
1,171,681
+57,935
| +5% | +$760K |
|
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $15.4M | 0.69% |
812,290
-405,025
| -33% | -$7.66M |
|
|
TEI
31
Templeton Emerging Markets Income Fund
TEI
$290M
| $15.4M | 0.69% |
3,028,236
+195,523
| +7% | +$991K |
|
32
Shell
SHEL
$211B
| $14.1M | 0.63% |
245,332
+4,734
| +2% | +$272K |
|
33
DocuSign
DOCU
$15.3B
| $13.8M | 0.62% |
236,506
+7,219
| +3% | +$421K |
|
34
NVIDIA
NVDA
$4.15T
| $13.7M | 0.62% |
494,260
+7,270
| +1% | +$202K |
|
35
Comcast
CMCSA
$125B
| $13.4M | 0.6% |
352,556
+7,383
| +2% | +$280K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $13.2M | 0.59% |
190,039
+4,281
| +2% | +$297K |
|
|
37
Charles Schwab
SCHW
$175B
| $12.6M | 0.57% |
241,128
+80,724
| +50% | +$4.23M |
|
38
Costco
COST
$421B
| $12.6M | 0.57% |
25,397
+1,096
| +5% | +$545K |
|
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $12.5M | 0.56% |
496,139
-15,063
| -3% | -$380K |
|
40
Walt Disney
DIS
$211B
| $12.5M | 0.56% |
124,488
+3,551
| +3% | +$356K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.4M | 0.56% |
194,016
+5,634
| +3% | +$360K |
|
42
Energy Transfer Partners
ET
$60.3B
| $12.1M | 0.54% |
970,246
+4,794
| +0.5% | +$59.8K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $12M | 0.54% |
29,283
-4,409
| -13% | -$1.81M |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.8M | 0.53% |
119,271
-1,386
| -1% | -$138K |
|
45
TSMC
TSM
$1.2T
| $11.5M | 0.52% |
123,007
-34,383
| -22% | -$3.21M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 0.51% |
35,571
+3,476
| +11% | +$1.12M |
|
47
lululemon athletica
LULU
$23.8B
| $11.2M | 0.5% |
30,716
-231
| -0.7% | -$84.1K |
|
|
ENLC
48
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11M | 0.49% |
1,012,201
+26,287
| +3% | +$285K |
|
49
FedEx
FDX
$53.2B
| $10.9M | 0.49% |
47,545
-9,805
| -17% | -$2.25M |
|
50
VanEck Gold Miners ETF
GDX
$19.6B
| $10.9M | 0.49% |
336,396
-102,726
| -23% | -$3.32M |
|