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 | |
|---|---|---|---|---|---|---|
526
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $262K | 0.01% |
+2,700
| New | +$262K |
|
527
Oneok
OKE
$45.8B
| $261K | 0.01% |
+3,970
| New | +$261K |
|
528
Biogen
BIIB
$20.5B
| $258K | 0.01% |
933
+79
| +9% | +$21.9K |
|
529
National Presto Industries
NPK
$780M
| $258K | 0.01% |
+3,770
| New | +$258K |
|
530
Roper Technologies
ROP
$55.5B
| $256K | 0.01% |
+593
| New | +$256K |
|
531
Jefferies Financial Group
JEF
$13.5B
| $256K | 0.01% |
+7,799
| New | +$256K |
|
532
Delta Air Lines
DAL
$40.2B
| $255K | 0.01% |
+7,774
| New | +$255K |
|
533
California Water Service
CWT
$2.74B
| $254K | 0.01% |
4,194
-460
| -10% | -$27.9K |
|
534
First Horizon
FHN
$11.6B
| $253K | 0.01% |
10,293
-14
| -0.1% | -$344 |
|
535
Franklin Resources
BEN
$12.9B
| $252K | 0.01% |
+9,531
| New | +$252K |
|
|
AJRD
536
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $252K | 0.01% |
+4,507
| New | +$252K |
|
537
EXL Service
EXLS
$7.05B
| $251K | 0.01% |
7,410
-1,045
| -12% | -$35.4K |
|
538
eBay
EBAY
$42.2B
| $251K | 0.01% |
+6,048
| New | +$251K |
|
539
Moderna
MRNA
$9.74B
| $251K | 0.01% |
+1,396
| New | +$251K |
|
540
Academy Sports + Outdoors
ASO
$3.23B
| $250K | 0.01% |
+4,757
| New | +$250K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $250K | 0.01% |
1,035
-252
| -20% | -$60.9K |
|
542
Equinor
EQNR
$61.8B
| $249K | 0.01% |
6,947
-891
| -11% | -$31.9K |
|
543
Cardinal Health
CAH
$36.4B
| $247K | 0.01% |
+3,196
| New | +$247K |
|
544
Archer Daniels Midland
ADM
$29.5B
| $247K | 0.01% |
2,659
-125
| -4% | -$11.6K |
|
545
Mizuho Financial
MFG
$83.8B
| $247K | 0.01% |
86,895
+36,575
| +73% | +$104K |
|
546
Cognizant
CTSH
$34.3B
| $246K | 0.01% |
4,308
-1,968
| -31% | -$113K |
|
547
TFS Financial
TFSL
$3.73B
| $245K | 0.01% |
+17,020
| New | +$245K |
|
548
Markel Group
MKL
$24.5B
| $244K | 0.01% |
185
+1
| +0.5% | +$1.32K |
|
549
Fastenal
FAST
$55.3B
| $241K | 0.01% |
10,200
+1,364
| +15% | +$32.3K |
|
550
Badger Meter
BMI
$5.33B
| $240K | 0.01% |
+2,201
| New | +$240K |
|