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 | |
|---|---|---|---|---|---|---|
501
ING
ING
$73.3B
| $220K | 0.01% |
22,197
+6,153
| +38% | +$61K |
|
502
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $219K | 0.01% |
6,293
| – | – |
|
503
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $218K | 0.01% |
5,172
-40
| -0.8% | -$1.69K |
|
504
Snap-on
SNA
$16.8B
| $217K | 0.01% |
1,105
+14
| +1% | +$2.75K |
|
505
Estee Lauder
EL
$31.9B
| $216K | 0.01% |
+847
| New | +$216K |
|
506
Johnson Controls International
JCI
$68.7B
| $214K | 0.01% |
4,446
+121
| +3% | +$5.82K |
|
|
WIRE
507
DELISTED
Encore Wire Corp
WIRE
| $214K | 0.01% |
2,055
+130
| +7% | +$13.5K |
|
508
Humana
HUM
$36.5B
| $211K | 0.01% |
452
-320
| -41% | -$149K |
|
509
Marathon Petroleum
MPC
$55.8B
| $211K | 0.01% |
2,571
-204
| -7% | -$16.7K |
|
510
Unifirst Corp
UNF
$3.17B
| $211K | 0.01% |
+1,223
| New | +$211K |
|
511
Advance Auto Parts
AAP
$3.53B
| $210K | 0.01% |
1,201
-114
| -9% | -$19.9K |
|
512
Exponent
EXPO
$3.56B
| $210K | 0.01% |
2,299
-5
| -0.2% | -$457 |
|
|
IBTX
513
DELISTED
Independent Bank Group, Inc.
IBTX
| $210K | 0.01% |
3,096
-1,437
| -32% | -$97.5K |
|
514
Canadian Natural Resources
CNQ
$64.2B
| $209K | 0.01% |
7,876
-5,452
| -41% | -$145K |
|
515
Kimberly-Clark
KMB
$43.2B
| $209K | 0.01% |
1,538
-2,757
| -64% | -$375K |
|
516
Zscaler
ZS
$43.8B
| $209K | 0.01% |
1,398
+61
| +5% | +$9.12K |
|
517
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $208K | 0.01% |
957
| – | – |
|
|
PDCE
518
DELISTED
PDC Energy, Inc.
PDCE
| $208K | 0.01% |
3,379
-1,063
| -24% | -$65.4K |
|
519
CGI
GIB
$21.3B
| $207K | 0.01% |
+2,600
| New | +$207K |
|
520
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $207K | 0.01% |
1,556
+22
| +1% | +$2.93K |
|
521
EXL Service
EXLS
$7.09B
| $205K | 0.01% |
+6,970
| New | +$205K |
|
|
PARA
522
DELISTED
Paramount Global Class B
PARA
| $205K | 0.01% |
8,220
-207,318
| -96% | -$5.17M |
|
|
CAJ
523
DELISTED
Canon, Inc.
CAJ
| $205K | 0.01% |
+9,045
| New | +$205K |
|
524
Sun Life Financial
SLF
$33B
| $204K | 0.01% |
4,453
-1,596
| -26% | -$73.1K |
|
525
ArcelorMittal
MT
$25.8B
| $202K | 0.01% |
+8,923
| New | +$202K |
|