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 | |
|---|---|---|---|---|---|---|
526
Robinhood
HOOD
$104B
| $327K | 0.01% |
32,815
+11,683
| +55% | +$117K |
|
527
Ennis
EBF
$464M
| $325K | 0.01% |
+15,927
| New | +$325K |
|
528
Onto Innovation
ONTO
$5.2B
| $324K | 0.01% |
2,786
-50
| -2% | -$5.82K |
|
529
Sixth Street Specialty
TSLX
$2.3B
| $323K | 0.01% |
17,307
+884
| +5% | +$16.5K |
|
530
Banco Santander
SAN
$148B
| $322K | 0.01% |
86,766
-6,634
| -7% | -$24.6K |
|
531
Boise Cascade
BCC
$3.21B
| $320K | 0.01% |
+3,537
| New | +$320K |
|
532
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $317K | 0.01% |
+12,574
| New | +$317K |
|
533
Arcosa
ACA
$4.72B
| $316K | 0.01% |
4,167
+584
| +16% | +$44.3K |
|
534
General Dynamics
GD
$86.9B
| $314K | 0.01% |
1,459
-157
| -10% | -$33.8K |
|
535
Packaging Corp of America
PKG
$19.2B
| $314K | 0.01% |
2,351
+279
| +13% | +$37.2K |
|
536
W.P. Carey
WPC
$14.8B
| $313K | 0.01% |
4,714
-3,740
| -44% | -$249K |
|
537
Cardinal Health
CAH
$35.7B
| $310K | 0.01% |
3,258
-54
| -2% | -$5.13K |
|
538
STMicroelectronics
STM
$23B
| $308K | 0.01% |
6,156
-39
| -0.6% | -$1.95K |
|
539
Apollo Global Management
APO
$76.4B
| $308K | 0.01% |
4,005
+632
| +19% | +$48.5K |
|
540
Washington Trust Bancorp
WASH
$571M
| $306K | 0.01% |
+11,312
| New | +$306K |
|
541
Molina Healthcare
MOH
$9.71B
| $305K | 0.01% |
+1,014
| New | +$305K |
|
542
Kinross Gold
KGC
$27.9B
| $305K | 0.01% |
64,003
-1,350
| -2% | -$6.44K |
|
543
AvalonBay Communities
AVB
$27.4B
| $305K | 0.01% |
1,601
+42
| +3% | +$8.01K |
|
544
Helmerich & Payne
HP
$2.07B
| $305K | 0.01% |
8,595
+801
| +10% | +$28.4K |
|
545
Merit Medical Systems
MMSI
$5.26B
| $304K | 0.01% |
3,640
+358
| +11% | +$29.9K |
|
546
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $304K | 0.01% |
2,836
| – | – |
|
547
MGE Energy Inc
MGEE
$3.05B
| $304K | 0.01% |
3,837
-18
| -0.5% | -$1.42K |
|
548
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $304K | 0.01% |
3,102
| – | – |
|
549
Matsons
MATX
$3.28B
| $303K | 0.01% |
+3,894
| New | +$303K |
|
550
US Bancorp
USB
$76.6B
| $303K | 0.01% |
9,042
+2,725
| +43% | +$91.2K |
|