ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
-$533M
(-22%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
200
Reduced
288
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.1M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$14.6M |
| 4 |
Medical Properties Trust
MPW
|
+$13M |
| 5 |
Carter's
CRI
|
+$9.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$26.8M |
| 3 |
Prudential Financial
PRU
|
+$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$20.5B
| $242K | 0.01% |
3,838
-395
| -9% | -$24.9K |
|
477
Duke Energy
DUK
$93.4B
| $241K | 0.01% |
2,249
-1,075
| -32% | -$115K |
|
478
Fortis
FTS
$24.6B
| $238K | 0.01% |
+5,045
| New | +$238K |
|
479
Markel Group
MKL
$24.4B
| $238K | 0.01% |
184
-9
| -5% | -$11.6K |
|
480
Occidental Petroleum
OXY
$44.7B
| $238K | 0.01% |
4,033
-873
| -18% | -$51.5K |
|
481
Dollar Tree
DLTR
$20.3B
| $237K | 0.01% |
1,520
-198
| -12% | -$30.9K |
|
482
Omnicell
OMCL
$1.49B
| $235K | 0.01% |
2,062
+213
| +12% | +$24.3K |
|
483
T-Mobile US
TMUS
$273B
| $235K | 0.01% |
1,746
+177
| +11% | +$23.8K |
|
484
Realty Income
O
$54B
| $234K | 0.01% |
+3,430
| New | +$234K |
|
485
Organon & Co
OGN
$2.72B
| $233K | 0.01% |
6,907
-409
| -6% | -$13.8K |
|
486
GrafTech
EAF
$229M
| $230K | 0.01% |
3,253
-1,178
| -27% | -$83.3K |
|
487
Hewlett Packard
HPE
$31B
| $230K | 0.01% |
+17,289
| New | +$230K |
|
488
Workday
WDAY
$61.9B
| $230K | 0.01% |
1,653
+71
| +4% | +$9.88K |
|
489
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $230K | 0.01% |
8,020
| – | – |
|
490
Lam Research
LRCX
$133B
| $229K | 0.01% |
5,350
+750
| +16% | +$32.1K |
|
491
Colgate-Palmolive
CL
$68B
| $228K | 0.01% |
2,850
-3,859
| -58% | -$309K |
|
492
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $227K | 0.01% |
+3,553
| New | +$227K |
|
493
Banco Santander
SAN
$145B
| $226K | 0.01% |
80,643
+33,579
| +71% | +$94.1K |
|
494
First Horizon
FHN
$11.3B
| $225K | 0.01% |
10,293
-905
| -8% | -$19.8K |
|
495
Sanmina
SANM
$6.34B
| $224K | 0.01% |
+5,481
| New | +$224K |
|
496
AMN Healthcare
AMN
$806M
| $223K | 0.01% |
2,031
-377
| -16% | -$41.4K |
|
497
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $223K | 0.01% |
3,542
| – | – |
|
498
Stryker
SYK
$150B
| $223K | 0.01% |
1,119
-206
| -16% | -$41.1K |
|
499
T Rowe Price
TROW
$23.8B
| $221K | 0.01% |
1,941
-593
| -23% | -$67.5K |
|
500
Canadian Imperial Bank of Commerce
CM
$72.6B
| $220K | 0.01% |
4,496
-478
| -10% | -$23.4K |
|