ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.76%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.5B
AUM Growth
+$284M
(+13%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
661
New
79
Increased
355
Reduced
144
Closed
27
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.83M |
| 4 |
Toyota
TM
|
$7.67M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$7.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11M |
| 2 |
Netflix
NFLX
|
$6.92M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.3M |
| 4 |
DraftKings
DKNG
|
$4.51M |
| 5 |
Stem
STEM
|
$4.17M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 8.66% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MetLife
MET
$52.2B
| $304K | 0.01% |
4,863
-637
| -12% | -$39.8K |
|
477
Charter Communications
CHTR
$35.4B
| $303K | 0.01% |
464
+40
| +9% | +$26.1K |
|
478
Edison International
EIX
$20.9B
| $303K | 0.01% |
4,433
-584
| -12% | -$39.9K |
|
479
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $302K | 0.01% |
3,542
| – | – |
|
480
Franco-Nevada
FNV
$37.4B
| $301K | 0.01% |
2,177
+389
| +22% | +$53.8K |
|
481
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $297K | 0.01% |
1,974
| – | – |
|
482
Synopsys
SNPS
$110B
| $296K | 0.01% |
803
-47
| -6% | -$17.3K |
|
483
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $296K | 0.01% |
8,020
| – | – |
|
484
Fortinet
FTNT
$60.7B
| $295K | 0.01% |
4,100
+80
| +2% | +$5.76K |
|
|
IBTX
485
DELISTED
Independent Bank Group, Inc.
IBTX
| $295K | 0.01% |
4,090
-143
| -3% | -$10.3K |
|
486
Power Integrations
POWI
$2.52B
| $294K | 0.01% |
3,163
+56
| +2% | +$5.21K |
|
487
Exponent
EXPO
$3.63B
| $293K | 0.01% |
2,512
+158
| +7% | +$18.4K |
|
488
Matador Resources
MTDR
$5.95B
| $292K | 0.01% |
7,913
+915
| +13% | +$33.8K |
|
489
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $289K | 0.01% |
957
| – | – |
|
490
Elevance Health
ELV
$70.7B
| $287K | 0.01% |
619
+17
| +3% | +$7.88K |
|
491
General Dynamics
GD
$86.5B
| $287K | 0.01% |
1,378
+18
| +1% | +$3.75K |
|
492
GSK
GSK
$81.4B
| $286K | 0.01% |
5,191
+264
| +5% | +$14.5K |
|
493
TE Connectivity
TEL
$61.3B
| $286K | 0.01% |
1,775
-1,069
| -38% | -$172K |
|
494
Progressive
PGR
$143B
| $284K | 0.01% |
+2,771
| New | +$284K |
|
495
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $284K | 0.01% |
5,767
| – | – |
|
496
Stryker
SYK
$149B
| $284K | 0.01% |
1,063
-77
| -7% | -$20.6K |
|
497
Affirm
AFRM
$28.2B
| $283K | 0.01% |
2,816
+836
| +42% | +$84K |
|
498
Canadian Imperial Bank of Commerce
CM
$72.9B
| $283K | 0.01% |
4,862
+56
| +1% | +$3.26K |
|
499
HSBC
HSBC
$227B
| $280K | 0.01% |
9,295
+1,653
| +22% | +$49.8K |
|
500
Intercontinental Exchange
ICE
$99.7B
| $277K | 0.01% |
+2,025
| New | +$277K |
|