ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-4.46%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.91B
AUM Growth
-$9.71M
(-0.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
641
New
82
Increased
327
Reduced
168
Closed
23
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$30M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.38M |
| 3 |
Salesforce
CRM
|
+$6.72M |
| 4 |
Kennedy-Wilson Holdings
KW
|
+$6.12M |
| 5 |
Diamondback Energy
FANG
|
+$6M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$11.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$5.93M |
| 3 |
CareTrust REIT
CTRE
|
+$5.45M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$5.26M |
| 5 |
Medical Properties Trust
MPW
|
+$5.15M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sanmina
SANM
$6.34B
| $267K | 0.01% |
5,797
+316
| +6% | +$14.6K |
|
477
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $266K | 0.01% |
5,767
| – | – |
|
478
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $265K | 0.01% |
2,178
-14
| -0.6% | -$1.7K |
|
479
T Rowe Price
TROW
$23.8B
| $262K | 0.01% |
2,487
+546
| +28% | +$57.5K |
|
480
Canadian Natural Resources
CNQ
$63B
| $260K | 0.01% |
11,072
+3,196
| +41% | +$75.1K |
|
481
Edison International
EIX
$20.5B
| $259K | 0.01% |
4,565
+727
| +19% | +$41.2K |
|
482
Equinor
EQNR
$61.3B
| $259K | 0.01% |
7,838
+670
| +9% | +$22.1K |
|
|
EQC
483
DELISTED
Equity Commonwealth
EQC
| $259K | 0.01% |
10,638
-414
| -4% | -$10.1K |
|
484
Dollar General
DG
$23.9B
| $258K | 0.01% |
1,078
+43
| +4% | +$10.3K |
|
485
Schwab US Broad Market ETF
SCHB
$36.4B
| $258K | 0.01% |
18,462
+159
| +0.9% | +$2.22K |
|
486
Banco Santander
SAN
$145B
| $255K | 0.01% |
109,831
+29,188
| +36% | +$67.8K |
|
487
KLA
KLAC
$120B
| $251K | 0.01% |
+829
| New | +$251K |
|
|
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.01% |
1,156
-30
| -3% | -$6.49K |
|
489
EXL Service
EXLS
$7.14B
| $249K | 0.01% |
8,455
+1,485
| +21% | +$43.7K |
|
490
Fortinet
FTNT
$61.6B
| $249K | 0.01% |
5,066
+741
| +17% | +$36.4K |
|
491
RELX
RELX
$86.4B
| $247K | 0.01% |
10,181
+34
| +0.3% | +$825 |
|
492
DuPont de Nemours
DD
$32.6B
| $247K | 0.01% |
4,885
+355
| +8% | +$18K |
|
493
Huntington Bancshares
HBAN
$25.9B
| $247K | 0.01% |
+18,589
| New | +$247K |
|
494
American International
AIG
$43.6B
| $246K | 0.01% |
5,177
-1,941
| -27% | -$92.2K |
|
495
Norfolk Southern
NSC
$61.8B
| $246K | 0.01% |
+1,176
| New | +$246K |
|
|
WIRE
496
DELISTED
Encore Wire Corp
WIRE
| $246K | 0.01% |
2,128
+73
| +4% | +$8.44K |
|
497
California Water Service
CWT
$2.76B
| $245K | 0.01% |
+4,654
| New | +$245K |
|
498
Exponent
EXPO
$3.59B
| $245K | 0.01% |
2,795
+496
| +22% | +$43.5K |
|
499
Colgate-Palmolive
CL
$68B
| $242K | 0.01% |
3,456
+606
| +21% | +$42.4K |
|
500
Keysight
KEYS
$29.1B
| $242K | 0.01% |
+1,540
| New | +$242K |
|