ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$214M
(+11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
295
Reduced
229
Closed
53
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$53.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$49.2M |
| 3 |
PACCAR
PCAR
|
+$21.3M |
| 4 |
PNC Financial Services
PNC
|
+$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$21.4M |
| 3 |
Carter's
CRI
|
+$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$13.7M |
| 5 |
AGNC Investment
AGNC
|
+$10.8M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coastal Financial
CCB
$1.67B
| $286K | 0.01% |
6,021
+150
| +3% | +$7.13K |
|
502
Mitsubishi UFJ Financial
MUFG
$180B
| $286K | 0.01% |
42,846
-16
| -0% | -$107 |
|
503
National Grid
NGG
$70.1B
| $284K | 0.01% |
+4,854
| New | +$284K |
|
504
Intercontinental Exchange
ICE
$98.9B
| $283K | 0.01% |
2,762
+352
| +15% | +$36.1K |
|
505
Waste Management
WM
$87.5B
| $283K | 0.01% |
1,806
-46
| -2% | -$7.22K |
|
506
Zoetis
ZTS
$66.2B
| $281K | 0.01% |
1,915
-859
| -31% | -$126K |
|
507
KLA
KLAC
$122B
| $279K | 0.01% |
741
-88
| -11% | -$33.2K |
|
508
Shopify
SHOP
$185B
| $279K | 0.01% |
+8,024
| New | +$279K |
|
509
Cogent Communications
CCOI
$1.71B
| $277K | 0.01% |
+4,847
| New | +$277K |
|
510
GSK
GSK
$81.7B
| $276K | 0.01% |
+7,823
| New | +$276K |
|
511
Schwab US Broad Market ETF
SCHB
$36.5B
| $273K | 0.01% |
18,303
-159
| -0.9% | -$2.38K |
|
512
Sixth Street Specialty
TSLX
$2.31B
| $273K | 0.01% |
+15,355
| New | +$273K |
|
513
Kinross Gold
KGC
$27.9B
| $272K | 0.01% |
66,480
+11,928
| +22% | +$48.8K |
|
514
Simon Property Group
SPG
$58.5B
| $272K | 0.01% |
+2,314
| New | +$272K |
|
515
ENI
E
$52.8B
| $271K | 0.01% |
+9,468
| New | +$271K |
|
516
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $271K | 0.01% |
5,767
| – | – |
|
517
AutoZone
AZO
$71.1B
| $269K | 0.01% |
109
-30
| -22% | -$74K |
|
518
Church & Dwight Co
CHD
$22.7B
| $266K | 0.01% |
+3,296
| New | +$266K |
|
519
Diodes
DIOD
$2.44B
| $265K | 0.01% |
3,474
-7
| -0.2% | -$533 |
|
520
Exponent
EXPO
$3.49B
| $264K | 0.01% |
2,661
-134
| -5% | -$13.3K |
|
521
RELX
RELX
$82.6B
| $263K | 0.01% |
9,500
-681
| -7% | -$18.9K |
|
522
Mettler-Toledo International
MTD
$25.9B
| $263K | 0.01% |
+182
| New | +$263K |
|
523
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $263K | 0.01% |
3,102
-3,750
| -55% | -$318K |
|
524
Packaging Corp of America
PKG
$19.2B
| $263K | 0.01% |
+2,036
| New | +$263K |
|
525
American States Water
AWR
$2.83B
| $262K | 0.01% |
2,835
+81
| +3% | +$7.5K |
|