ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.4B
AUM Growth
+$170M
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.52M |
| 4 |
CRH
CRH
|
+$8.22M |
| 5 |
Enbridge
ENB
|
+$7.87M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$8.95M |
| 3 |
Oracle
ORCL
|
+$8.5M |
| 4 |
West Fraser Timber
WFG
|
+$5.75M |
| 5 |
Ericsson
ERIC
|
+$5.57M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Energy | 9.48% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sanmina
SANM
$6.53B
| $376K | 0.02% |
6,246
+190
| +3% | +$11.5K |
|
477
Apple Hospitality REIT
APLE
$2.97B
| $376K | 0.02% |
24,753
-116
| -0.5% | -$1.76K |
|
478
KLA
KLAC
$123B
| $373K | 0.02% |
770
+36
| +5% | +$17.5K |
|
479
STAG Industrial
STAG
$6.68B
| $372K | 0.02% |
10,330
| – | – |
|
480
GSK
GSK
$81.5B
| $372K | 0.02% |
10,344
+1,444
| +16% | +$51.9K |
|
481
Cintas
CTAS
$81.2B
| $372K | 0.02% |
2,992
+84
| +3% | +$10.4K |
|
482
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $370K | 0.02% |
+11,315
| New | +$370K |
|
483
Xcel Energy
XEL
$42.8B
| $369K | 0.02% |
+5,885
| New | +$369K |
|
484
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $368K | 0.02% |
+11,394
| New | +$368K |
|
485
Marathon Petroleum
MPC
$55.2B
| $368K | 0.02% |
3,155
-119
| -4% | -$13.9K |
|
486
Technology Select Sector SPDR Fund
XLK
$86.3B
| $367K | 0.02% |
2,110
| – | – |
|
487
ProShares Short QQQ
PSQ
$542M
| $366K | 0.02% |
6,932
-5,000
| -42% | -$264K |
|
488
MSC Industrial Direct
MSM
$5.1B
| $366K | 0.02% |
3,844
+77
| +2% | +$7.34K |
|
489
Church & Dwight Co
CHD
$22.7B
| $366K | 0.02% |
3,653
+182
| +5% | +$18.2K |
|
490
Old Dominion Freight Line
ODFL
$30.7B
| $364K | 0.02% |
1,970
+58
| +3% | +$10.7K |
|
491
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $360K | 0.02% |
3,695
-5
| -0.1% | -$487 |
|
492
Capital One
COF
$143B
| $359K | 0.02% |
3,281
-353
| -10% | -$38.6K |
|
493
NXP Semiconductors
NXPI
$55.3B
| $359K | 0.02% |
1,745
-53
| -3% | -$10.9K |
|
494
Matador Resources
MTDR
$6.16B
| $355K | 0.01% |
6,786
-509
| -7% | -$26.6K |
|
495
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $355K | 0.01% |
3,764
| – | – |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| $353K | 0.01% |
1,706
+259
| +18% | +$53.7K |
|
|
TRTN
497
DELISTED
Triton International Limited
TRTN
| $351K | 0.01% |
4,219
-6
| -0.1% | -$500 |
|
498
General Motors
GM
$54.6B
| $351K | 0.01% |
9,109
-1,123
| -11% | -$43.3K |
|
499
Monolithic Power Systems
MPWR
$41B
| $351K | 0.01% |
648
+16
| +3% | +$8.66K |
|
500
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $351K | 0.01% |
10,196
+3,006
| +42% | +$103K |
|