ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.76%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.5B
AUM Growth
+$284M
(+13%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
661
New
79
Increased
355
Reduced
144
Closed
27
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.83M |
| 4 |
Toyota
TM
|
$7.67M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$7.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11M |
| 2 |
Netflix
NFLX
|
$6.92M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.3M |
| 4 |
DraftKings
DKNG
|
$4.51M |
| 5 |
Stem
STEM
|
$4.17M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 8.66% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares S&P 500 Value ETF
IVE
$41B
| $246K | 0.01% |
1,572
+3
| +0.2% | +$469 |
|
527
Cummins
CMI
$55B
| $245K | 0.01% |
1,125
-19
| -2% | -$4.14K |
|
528
Sunoco
SUN
$6.94B
| $245K | 0.01% |
+6,000
| New | +$245K |
|
|
ROIC
529
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $245K | 0.01% |
12,498
+883
| +8% | +$17.3K |
|
|
ARNC
530
DELISTED
Arconic Corporation
ARNC
| $245K | 0.01% |
7,408
+1,016
| +16% | +$33.6K |
|
531
ServisFirst Bancshares
SFBS
$4.8B
| $244K | 0.01% |
2,867
+96
| +3% | +$8.17K |
|
532
ING
ING
$71.1B
| $243K | 0.01% |
17,481
+1,251
| +8% | +$17.4K |
|
533
Medical Properties Trust
MPW
$2.72B
| $243K | 0.01% |
+10,268
| New | +$243K |
|
534
Northrop Grumman
NOC
$82.6B
| $243K | 0.01% |
628
+47
| +8% | +$18.2K |
|
535
Canadian Pacific Kansas City
CP
$70.4B
| $243K | 0.01% |
+3,371
| New | +$243K |
|
536
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $242K | 0.01% |
1,489
-135
| -8% | -$21.9K |
|
537
Lennar Class A
LEN
$37.1B
| $241K | 0.01% |
+2,143
| New | +$241K |
|
538
Steven Madden
SHOO
$2.21B
| $241K | 0.01% |
+5,181
| New | +$241K |
|
|
BCPC
539
Balchem Corporation
BCPC
$5.23B
| $241K | 0.01% |
1,428
+23
| +2% | +$3.88K |
|
540
KB Financial Group
KB
$28.5B
| $240K | 0.01% |
+5,210
| New | +$240K |
|
541
Roper Technologies
ROP
$56B
| $240K | 0.01% |
+487
| New | +$240K |
|
542
Axon Enterprise
AXON
$56.3B
| $239K | 0.01% |
1,523
-68
| -4% | -$10.7K |
|
543
Fabrinet
FN
$13.2B
| $239K | 0.01% |
+2,017
| New | +$239K |
|
544
Snap-on
SNA
$17.1B
| $239K | 0.01% |
1,108
+2
| +0.2% | +$431 |
|
545
Constellation Brands
STZ
$26.4B
| $239K | 0.01% |
+953
| New | +$239K |
|
546
Signet Jewelers
SIG
$3.85B
| $238K | 0.01% |
2,735
+123
| +5% | +$10.7K |
|
547
RELX
RELX
$85.9B
| $236K | 0.01% |
+7,238
| New | +$236K |
|
548
Agilent Technologies
A
$36.6B
| $235K | 0.01% |
1,469
+6
| +0.4% | +$960 |
|
549
L3Harris
LHX
$50.5B
| $235K | 0.01% |
1,101
+4
| +0.4% | +$854 |
|
550
Stellantis
STLA
$26.3B
| $235K | 0.01% |
12,530
-617
| -5% | -$11.6K |
|