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 | |
|---|---|---|---|---|---|---|
501
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $310K | 0.01% |
+20,000
| New | +$310K |
|
502
Schwab US Broad Market ETF
SCHB
$36.4B
| $308K | 0.01% |
19,326
+1,023
| +6% | +$16.3K |
|
503
Kinross Gold
KGC
$27.5B
| $308K | 0.01% |
65,353
-1,127
| -2% | -$5.31K |
|
504
Church & Dwight Co
CHD
$23B
| $307K | 0.01% |
3,471
+175
| +5% | +$15.5K |
|
505
Lam Research
LRCX
$133B
| $306K | 0.01% |
+5,750
| New | +$306K |
|
506
AutoZone
AZO
$71B
| $305K | 0.01% |
124
+15
| +14% | +$36.9K |
|
507
Devon Energy
DVN
$21.9B
| $303K | 0.01% |
5,988
+202
| +3% | +$10.2K |
|
508
Sixth Street Specialty
TSLX
$2.33B
| $301K | 0.01% |
16,423
+1,068
| +7% | +$19.5K |
|
509
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $300K | 0.01% |
6,000
| – | – |
|
510
MGE Energy Inc
MGEE
$3.04B
| $299K | 0.01% |
3,855
+490
| +15% | +$38.1K |
|
511
Starwood Property Trust
STWD
$7.53B
| $299K | 0.01% |
+16,444
| New | +$299K |
|
512
First Hawaiian
FHB
$3.21B
| $298K | 0.01% |
14,466
+3,023
| +26% | +$62.4K |
|
513
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $297K | 0.01% |
9,441
-895
| -9% | -$28.2K |
|
514
Badger Meter
BMI
$5.38B
| $296K | 0.01% |
2,429
+228
| +10% | +$27.8K |
|
|
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
| $296K | 0.01% |
1,447
+418
| +41% | +$85.4K |
|
516
Occidental Petroleum
OXY
$44.7B
| $293K | 0.01% |
4,691
+55
| +1% | +$3.44K |
|
517
KLA
KLAC
$120B
| $293K | 0.01% |
734
-7
| -0.9% | -$2.79K |
|
518
National Presto Industries
NPK
$781M
| $293K | 0.01% |
4,060
+290
| +8% | +$20.9K |
|
519
Interpublic Group of Companies
IPG
$9.89B
| $292K | 0.01% |
7,849
-1,388
| -15% | -$51.7K |
|
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $291K | 0.01% |
+2,836
| New | +$291K |
|
521
Columbia Banking Systems
COLB
$8.06B
| $291K | 0.01% |
+13,594
| New | +$291K |
|
522
Zentalis Pharmaceuticals
ZNTL
$118M
| $291K | 0.01% |
16,915
| – | – |
|
523
TE Connectivity
TEL
$61.4B
| $291K | 0.01% |
2,215
+283
| +15% | +$37.1K |
|
524
Packaging Corp of America
PKG
$19.4B
| $290K | 0.01% |
2,072
+36
| +2% | +$5.04K |
|
525
Mitsubishi UFJ Financial
MUFG
$177B
| $289K | 0.01% |
45,276
+2,430
| +6% | +$15.5K |
|