ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
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
+$98.9M
(+4.7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$56.4B
| $337K | 0.02% |
1,798
+289
| +19% | +$54.1K |
|
477
Cintas
CTAS
$81.4B
| $336K | 0.02% |
2,908
+240
| +9% | +$27.8K |
|
478
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $335K | 0.02% |
3,700
-210
| -5% | -$19K |
|
479
Travelers Companies
TRV
$61.6B
| $334K | 0.02% |
1,951
+103
| +6% | +$17.7K |
|
480
Janus Henderson
JHG
$6.91B
| $334K | 0.02% |
12,535
+193
| +2% | +$5.14K |
|
481
Snap-on
SNA
$16.8B
| $333K | 0.02% |
1,350
-3
| -0.2% | -$741 |
|
482
STMicroelectronics
STM
$23.2B
| $331K | 0.01% |
6,195
+532
| +9% | +$28.5K |
|
483
Dimensional International Value ETF
DFIV
$13.2B
| $327K | 0.01% |
10,159
+200
| +2% | +$6.45K |
|
484
Old Dominion Freight Line
ODFL
$31.2B
| $326K | 0.01% |
1,912
+350
| +22% | +$59.6K |
|
485
Allstate
ALL
$52.7B
| $325K | 0.01% |
2,911
-12,155
| -81% | -$1.36M |
|
486
Builders FirstSource
BLDR
$15.5B
| $324K | 0.01% |
3,648
+107
| +3% | +$9.5K |
|
487
GSK
GSK
$82.1B
| $320K | 0.01% |
8,900
+1,077
| +14% | +$38.7K |
|
488
Technology Select Sector SPDR Fund
XLK
$84.7B
| $319K | 0.01% |
2,110
+210
| +11% | +$31.7K |
|
489
Monolithic Power Systems
MPWR
$41.1B
| $317K | 0.01% |
632
+24
| +4% | +$12K |
|
490
Cogent Communications
CCOI
$1.79B
| $317K | 0.01% |
4,971
+124
| +3% | +$7.9K |
|
491
MSC Industrial Direct
MSM
$5.12B
| $316K | 0.01% |
3,767
+72
| +2% | +$6.05K |
|
492
Infosys
INFY
$70.5B
| $316K | 0.01% |
18,095
-1,227
| -6% | -$21.4K |
|
493
Centene
CNC
$15.3B
| $316K | 0.01% |
+4,992
| New | +$316K |
|
494
Cognizant
CTSH
$34.6B
| $315K | 0.01% |
5,175
+867
| +20% | +$52.8K |
|
|
495
PNC Financial Services
PNC
$78.9B
| $315K | 0.01% |
2,480
-83,293
| -97% | -$10.6M |
|
|
SABA
496
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $315K | 0.01% |
35,803
-425
| -1% | -$3.74K |
|
497
M/I Homes
MHO
$4.04B
| $315K | 0.01% |
4,993
+369
| +8% | +$23.3K |
|
498
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $313K | 0.01% |
2,331
+150
| +7% | +$20.1K |
|
499
Fastenal
FAST
$55B
| $311K | 0.01% |
11,530
+1,330
| +13% | +$35.9K |
|
500
Copart
CPRT
$46.5B
| $310K | 0.01% |
8,244
+586
| +8% | +$22K |
|