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 | |
|---|---|---|---|---|---|---|
501
Advanced Micro Devices
AMD
$249B
| $239K | 0.01% |
3,777
-551
| -13% | -$34.9K |
|
502
Technology Select Sector SPDR Fund
XLK
$84.4B
| $239K | 0.01% |
2,013
-63
| -3% | -$7.48K |
|
503
Regions Financial
RF
$24.2B
| $237K | 0.01% |
+11,695
| New | +$237K |
|
504
Snap-on
SNA
$16.8B
| $237K | 0.01% |
1,181
+76
| +7% | +$15.3K |
|
505
W.P. Carey
WPC
$14.7B
| $237K | 0.01% |
+3,466
| New | +$237K |
|
506
Capital One
COF
$141B
| $236K | 0.01% |
2,554
-412
| -14% | -$38.1K |
|
507
Copart
CPRT
$46.5B
| $236K | 0.01% |
8,868
+1,504
| +20% | +$40K |
|
508
First Horizon
FHN
$11.3B
| $236K | 0.01% |
10,307
+14
| +0.1% | +$321 |
|
509
Check Point Software Technologies
CHKP
$21B
| $235K | 0.01% |
2,094
-282
| -12% | -$31.6K |
|
510
Coastal Financial
CCB
$1.67B
| $234K | 0.01% |
5,871
+592
| +11% | +$23.6K |
|
511
Estee Lauder
EL
$31.9B
| $234K | 0.01% |
1,084
+237
| +28% | +$51.2K |
|
512
AMN Healthcare
AMN
$799M
| $231K | 0.01% |
2,179
+148
| +7% | +$15.7K |
|
513
Canadian Imperial Bank of Commerce
CM
$72.8B
| $231K | 0.01% |
5,270
+774
| +17% | +$33.9K |
|
514
Biogen
BIIB
$20.9B
| $228K | 0.01% |
+854
| New | +$228K |
|
515
Graphic Packaging
GPK
$6.14B
| $228K | 0.01% |
+11,530
| New | +$228K |
|
516
Hewlett Packard
HPE
$31.5B
| $228K | 0.01% |
18,869
+1,580
| +9% | +$19.1K |
|
517
Takeda Pharmaceutical
TAK
$48.1B
| $228K | 0.01% |
17,574
+4,186
| +31% | +$54.3K |
|
518
JD.com
JD
$47.5B
| $227K | 0.01% |
4,516
+548
| +14% | +$27.5K |
|
|
CAJ
519
DELISTED
Canon, Inc.
CAJ
| $227K | 0.01% |
10,402
+1,357
| +15% | +$29.6K |
|
520
Diodes
DIOD
$2.46B
| $226K | 0.01% |
+3,481
| New | +$226K |
|
521
Skyworks Solutions
SWKS
$11.2B
| $225K | 0.01% |
+2,633
| New | +$225K |
|
522
Archer Daniels Midland
ADM
$29.9B
| $224K | 0.01% |
+2,784
| New | +$224K |
|
523
CGI
GIB
$21.3B
| $224K | 0.01% |
2,980
+380
| +15% | +$28.6K |
|
|
SRC
524
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $223K | 0.01% |
+6,190
| New | +$223K |
|
525
Travelers Companies
TRV
$61.7B
| $222K | 0.01% |
1,450
-26
| -2% | -$3.98K |
|