ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+7.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.09B
AUM Growth
+$141M
(+7.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
561
New
53
Increased
323
Reduced
107
Closed
30
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$8.87M |
| 3 |
iShares MBS ETF
MBB
|
$7.18M |
| 4 |
Chevron
CVX
|
$5.55M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
$5.29M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.95M |
| 4 |
Cardinal Health
CAH
|
$6.93M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$6.79M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.74% |
| 3 | Energy | 6.58% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Entegris
ENTG
$12.4B
| $229K | 0.01% |
1,860
| – | – |
|
477
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $228K | 0.01% |
984
+2
| +0.2% | +$463 |
|
478
Thomson Reuters
TRI
$78.7B
| $227K | 0.01% |
+2,203
| New | +$227K |
|
|
ARNC
479
DELISTED
Arconic Corporation
ARNC
| $227K | 0.01% |
+6,384
| New | +$227K |
|
480
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $221K | 0.01% |
+6,082
| New | +$221K |
|
481
Power Integrations
POWI
$2.52B
| $221K | 0.01% |
+2,698
| New | +$221K |
|
482
Franklin Resources
BEN
$13B
| $220K | 0.01% |
6,888
+36
| +0.5% | +$1.15K |
|
483
ING
ING
$71B
| $219K | 0.01% |
16,521
+3,882
| +31% | +$51.5K |
|
484
International Paper
IP
$25.7B
| $219K | 0.01% |
+3,764
| New | +$219K |
|
485
Organon & Co
OGN
$2.7B
| $219K | 0.01% |
+7,246
| New | +$219K |
|
486
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $219K | 0.01% |
1,534
| – | – |
|
487
AB InBev
BUD
$118B
| $216K | 0.01% |
+3,004
| New | +$216K |
|
488
Mettler-Toledo International
MTD
$26.9B
| $216K | 0.01% |
+156
| New | +$216K |
|
|
KESG
489
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
| $215K | 0.01% |
+6,140
| New | +$215K |
|
490
Agilent Technologies
A
$36.5B
| $214K | 0.01% |
+1,449
| New | +$214K |
|
491
Franco-Nevada
FNV
$37.3B
| $214K | 0.01% |
+1,473
| New | +$214K |
|
492
Vanguard Mid-Cap ETF
VO
$87.3B
| $214K | 0.01% |
+901
| New | +$214K |
|
493
Twilio
TWLO
$16.7B
| $213K | 0.01% |
+541
| New | +$213K |
|
494
Unifirst Corp
UNF
$3.3B
| $212K | 0.01% |
+903
| New | +$212K |
|
495
Synopsys
SNPS
$111B
| $211K | 0.01% |
+764
| New | +$211K |
|
496
Kroger
KR
$44.8B
| $206K | 0.01% |
+5,379
| New | +$206K |
|
497
Northrop Grumman
NOC
$83.2B
| $206K | 0.01% |
+567
| New | +$206K |
|
498
Signet Jewelers
SIG
$3.85B
| $206K | 0.01% |
+2,544
| New | +$206K |
|
499
ServiceNow
NOW
$190B
| $205K | 0.01% |
+373
| New | +$205K |
|
500
ProShares Short SmallCap600
SBB
$4.8M
| $204K | 0.01% |
11,850
-9,950
| -46% | -$171K |
|