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 | |
|---|---|---|---|---|---|---|
526
Franklin Electric
FELE
$4.34B
| $287K | 0.01% |
3,053
+449
| +17% | +$42.3K |
|
527
CGI
GIB
$21.5B
| $286K | 0.01% |
2,969
+422
| +17% | +$40.6K |
|
528
Mueller Industries
MLI
$10.8B
| $285K | 0.01% |
+7,758
| New | +$285K |
|
529
Exponent
EXPO
$3.59B
| $285K | 0.01% |
2,855
+194
| +7% | +$19.3K |
|
530
Antero Resources
AR
$9.92B
| $282K | 0.01% |
+12,214
| New | +$282K |
|
531
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $282K | 0.01% |
39,989
+3,009
| +8% | +$21.2K |
|
532
Signet Jewelers
SIG
$3.81B
| $282K | 0.01% |
3,622
+224
| +7% | +$17.4K |
|
533
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $281K | 0.01% |
3,102
| – | – |
|
534
Palantir
PLTR
$370B
| $281K | 0.01% |
33,216
-3,341
| -9% | -$28.2K |
|
535
Helmerich & Payne
HP
$1.99B
| $279K | 0.01% |
7,794
+624
| +9% | +$22.3K |
|
536
Mettler-Toledo International
MTD
$27.1B
| $278K | 0.01% |
182
| – | – |
|
537
NMI Holdings
NMIH
$3.09B
| $278K | 0.01% |
+12,446
| New | +$278K |
|
538
Fabrinet
FN
$13.2B
| $275K | 0.01% |
2,317
-162
| -7% | -$19.2K |
|
539
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $274K | 0.01% |
5,767
| – | – |
|
540
The Ensign Group
ENSG
$10B
| $273K | 0.01% |
2,858
+595
| +26% | +$56.9K |
|
|
AJRD
541
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $272K | 0.01% |
4,851
+344
| +8% | +$19.3K |
|
542
ENI
E
$52.1B
| $271K | 0.01% |
9,542
+74
| +0.8% | +$2.1K |
|
543
Comfort Systems
FIX
$25.3B
| $269K | 0.01% |
+1,840
| New | +$269K |
|
544
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $268K | 0.01% |
9,354
-560
| -6% | -$16.1K |
|
545
Biogen
BIIB
$20.7B
| $268K | 0.01% |
963
+30
| +3% | +$8.34K |
|
|
TRTN
546
DELISTED
Triton International Limited
TRTN
| $267K | 0.01% |
4,225
| – | – |
|
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $266K | 0.01% |
+4,465
| New | +$266K |
|
548
Insight Enterprises
NSIT
$4.03B
| $265K | 0.01% |
+1,856
| New | +$265K |
|
549
AvalonBay Communities
AVB
$27.7B
| $264K | 0.01% |
+1,559
| New | +$264K |
|
550
Dollar Tree
DLTR
$20.3B
| $264K | 0.01% |
1,840
+418
| +29% | +$60K |
|