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 | |
|---|---|---|---|---|---|---|
501
Civitas Resources
CIVI
$3.12B
| $351K | 0.01% |
5,053
-273
| -5% | -$18.9K |
|
502
Travelers Companies
TRV
$61.2B
| $351K | 0.01% |
2,018
+67
| +3% | +$11.6K |
|
503
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $348K | 0.01% |
+11,812
| New | +$348K |
|
504
iShares US Technology ETF
IYW
$23.8B
| $347K | 0.01% |
+3,187
| New | +$347K |
|
505
CGI
GIB
$20.7B
| $346K | 0.01% |
3,282
+313
| +11% | +$33K |
|
506
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.9M
| $345K | 0.01% |
+8,480
| New | +$345K |
|
507
Cognizant
CTSH
$33.7B
| $344K | 0.01% |
5,272
+97
| +2% | +$6.33K |
|
508
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $344K | 0.01% |
7,000
| – | – |
|
509
First Interstate BancSystem
FIBK
$3.37B
| $344K | 0.01% |
+14,415
| New | +$344K |
|
510
CONMED
CNMD
$1.63B
| $340K | 0.01% |
2,502
+530
| +27% | +$72.1K |
|
511
Carrier Global
CARR
$53.1B
| $339K | 0.01% |
6,806
+1,152
| +20% | +$57.4K |
|
512
NMI Holdings
NMIH
$3.06B
| $339K | 0.01% |
13,137
+691
| +6% | +$17.8K |
|
513
Fabrinet
FN
$13.2B
| $339K | 0.01% |
2,611
+294
| +13% | +$38.2K |
|
514
Comfort Systems
FIX
$26.5B
| $339K | 0.01% |
2,065
+225
| +12% | +$36.9K |
|
515
AMN Healthcare
AMN
$750M
| $339K | 0.01% |
+3,107
| New | +$339K |
|
516
CSX Corp
CSX
$59.8B
| $336K | 0.01% |
9,864
+1,426
| +17% | +$48.6K |
|
517
Northrop Grumman
NOC
$82.9B
| $334K | 0.01% |
733
-83
| -10% | -$37.8K |
|
518
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $334K | 0.01% |
4,419
| – | – |
|
519
ENI
E
$52.9B
| $334K | 0.01% |
11,592
+2,050
| +21% | +$59K |
|
520
Dimensional International Value ETF
DFIV
$13.3B
| $334K | 0.01% |
10,159
| – | – |
|
521
Schwab US Broad Market ETF
SCHB
$36.5B
| $333K | 0.01% |
19,326
| – | – |
|
522
Interpublic Group of Companies
IPG
$9.49B
| $330K | 0.01% |
8,554
+705
| +9% | +$27.2K |
|
523
Franklin Electric
FELE
$4.2B
| $329K | 0.01% |
3,199
+146
| +5% | +$15K |
|
524
Asbury Automotive
ABG
$4.87B
| $328K | 0.01% |
1,366
+173
| +15% | +$41.6K |
|
525
Meritage Homes
MTH
$5.57B
| $328K | 0.01% |
4,606
+212
| +5% | +$15.1K |
|