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 | |
|---|---|---|---|---|---|---|
551
AMN Healthcare
AMN
$797M
| $234K | 0.01% |
1,910
+30
| +2% | +$3.68K |
|
552
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $234K | 0.01% |
2,030
+40
| +2% | +$4.61K |
|
553
Organon & Co
OGN
$2.6B
| $233K | 0.01% |
7,647
-961
| -11% | -$29.3K |
|
554
Markel Group
MKL
$24.6B
| $232K | 0.01% |
+188
| New | +$232K |
|
555
Shinhan Financial Group
SHG
$22.7B
| $232K | 0.01% |
+7,501
| New | +$232K |
|
556
Tetra Tech
TTEK
$9.4B
| $232K | 0.01% |
6,845
| – | – |
|
557
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $232K | 0.01% |
1,534
| – | – |
|
|
VRAY
558
DELISTED
ViewRay, Inc.
VRAY
| $231K | 0.01% |
42,000
| – | – |
|
559
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $230K | 0.01% |
2,984
| – | – |
|
|
EQC
560
DELISTED
Equity Commonwealth
EQC
| $230K | 0.01% |
+8,874
| New | +$230K |
|
561
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $229K | 0.01% |
1,991
| – | – |
|
562
Check Point Software Technologies
CHKP
$20.6B
| $228K | 0.01% |
1,955
-696
| -26% | -$81.2K |
|
563
UBS Group
UBS
$128B
| $227K | 0.01% |
12,676
+2,593
| +26% | +$46.4K |
|
564
Dollar Tree
DLTR
$20.4B
| $226K | 0.01% |
1,609
-19,127
| -92% | -$2.69M |
|
565
Rogers Corp
ROG
$1.45B
| $224K | 0.01% |
+822
| New | +$224K |
|
566
RH
RH
$4.67B
| $223K | 0.01% |
417
| – | – |
|
567
Cerence
CRNC
$403M
| $220K | 0.01% |
2,873
-517
| -15% | -$39.6K |
|
568
eBay
EBAY
$42.4B
| $219K | 0.01% |
3,292
-114
| -3% | -$7.58K |
|
569
ICICI Bank
IBN
$113B
| $219K | 0.01% |
11,073
-305
| -3% | -$6.03K |
|
570
iShares Russell 1000 ETF
IWB
$43.3B
| $219K | 0.01% |
830
| – | – |
|
571
Paychex
PAYX
$49.2B
| $219K | 0.01% |
+1,608
| New | +$219K |
|
572
Ferrari
RACE
$87.8B
| $219K | 0.01% |
+847
| New | +$219K |
|
|
ABB
573
DELISTED
ABB Ltd.
ABB
| $219K | 0.01% |
+5,745
| New | +$219K |
|
574
Franklin Resources
BEN
$12.9B
| $217K | 0.01% |
6,485
-367
| -5% | -$12.3K |
|
575
Realty Income
O
$53.7B
| $217K | 0.01% |
+3,030
| New | +$217K |
|