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 | |
|---|---|---|---|---|---|---|
551
NXP Semiconductors
NXPI
$55.7B
| $239K | 0.01% |
+1,509
| New | +$239K |
|
552
HCA Healthcare
HCA
$92.5B
| $238K | 0.01% |
+992
| New | +$238K |
|
553
Aegon
AEG
$12B
| $238K | 0.01% |
47,187
+5,925
| +14% | +$29.9K |
|
554
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $237K | 0.01% |
7,190
+71
| +1% | +$2.34K |
|
555
MGE Energy Inc
MGEE
$3.05B
| $237K | 0.01% |
+3,365
| New | +$237K |
|
556
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $237K | 0.01% |
3,553
| – | – |
|
557
Technology Select Sector SPDR Fund
XLK
$86.3B
| $236K | 0.01% |
1,900
-113
| -6% | -$14.1K |
|
|
PXD
558
DELISTED
Pioneer Natural Resource Co.
PXD
| $235K | 0.01% |
1,029
-127
| -11% | -$29K |
|
559
Palantir
PLTR
$397B
| $235K | 0.01% |
36,557
+3,234
| +10% | +$20.8K |
|
560
BCE
BCE
$22.4B
| $235K | 0.01% |
+5,250
| New | +$235K |
|
561
Copart
CPRT
$46.4B
| $233K | 0.01% |
7,658
-1,210
| -14% | -$36.8K |
|
562
Marsh & McLennan
MMC
$97.5B
| $232K | 0.01% |
+1,400
| New | +$232K |
|
563
Signet Jewelers
SIG
$3.78B
| $231K | 0.01% |
+3,398
| New | +$231K |
|
564
Builders FirstSource
BLDR
$15.6B
| $230K | 0.01% |
3,541
-139
| -4% | -$9.02K |
|
565
Check Point Software Technologies
CHKP
$20.9B
| $228K | 0.01% |
1,807
-287
| -14% | -$36.2K |
|
566
Haleon
HLN
$43.9B
| $227K | 0.01% |
28,435
+8,581
| +43% | +$68.6K |
|
|
EVV
567
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $227K | 0.01% |
24,128
-21,055
| -47% | -$198K |
|
568
Estee Lauder
EL
$31.5B
| $227K | 0.01% |
913
-171
| -16% | -$42.4K |
|
569
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $226K | 0.01% |
3,542
| – | – |
|
570
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $226K | 0.01% |
4,600
| – | – |
|
|
NGD
571
New Gold Inc
NGD
$5.11B
| $225K | 0.01% |
229,878
+20,178
| +10% | +$19.8K |
|
572
Rambus
RMBS
$8.24B
| $225K | 0.01% |
+6,274
| New | +$225K |
|
573
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $222K | 0.01% |
36,980
+2,830
| +8% | +$17K |
|
574
TE Connectivity
TEL
$62.3B
| $222K | 0.01% |
1,932
+11
| +0.6% | +$1.26K |
|
575
Old Dominion Freight Line
ODFL
$30.6B
| $222K | 0.01% |
+1,562
| New | +$222K |
|