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 | |
|---|---|---|---|---|---|---|
576
First Hawaiian
FHB
$3.21B
| $216K | 0.01% |
7,898
+905
| +13% | +$24.8K |
|
577
Boot Barn
BOOT
$5.58B
| $215K | 0.01% |
+1,745
| New | +$215K |
|
578
FirstService
FSV
$9.18B
| $215K | 0.01% |
+1,096
| New | +$215K |
|
579
Motorola Solutions
MSI
$79.8B
| $214K | 0.01% |
787
-82
| -9% | -$22.3K |
|
580
HCA Healthcare
HCA
$98.5B
| $211K | 0.01% |
+820
| New | +$211K |
|
581
The Mosaic Company
MOS
$10.3B
| $211K | 0.01% |
+5,362
| New | +$211K |
|
|
PDCE
582
DELISTED
PDC Energy, Inc.
PDCE
| $211K | 0.01% |
+4,333
| New | +$211K |
|
|
IMOS
583
ChipMOS TECHNOLOGIES
IMOS
$620M
| $210K | 0.01% |
+5,979
| New | +$210K |
|
584
Monolithic Power Systems
MPWR
$41.5B
| $209K | 0.01% |
424
-6
| -1% | -$2.96K |
|
585
SPS Commerce
SPSC
$4.19B
| $209K | 0.01% |
1,465
+87
| +6% | +$12.4K |
|
586
Fidelity National Information Services
FIS
$35.9B
| $208K | 0.01% |
1,902
+52
| +3% | +$5.69K |
|
587
AB InBev
BUD
$118B
| $207K | 0.01% |
+3,413
| New | +$207K |
|
588
MGIC Investment
MTG
$6.55B
| $207K | 0.01% |
14,346
-91
| -0.6% | -$1.31K |
|
589
Cadence Design Systems
CDNS
$95.6B
| $206K | 0.01% |
+1,104
| New | +$206K |
|
590
EQT Corp
EQT
$32.2B
| $206K | 0.01% |
+9,465
| New | +$206K |
|
591
Vertex Pharmaceuticals
VRTX
$102B
| $206K | 0.01% |
+938
| New | +$206K |
|
592
Baidu
BIDU
$35.1B
| $205K | 0.01% |
+1,376
| New | +$205K |
|
|
TTM
593
DELISTED
Tata Motors Limited
TTM
| $205K | 0.01% |
+6,391
| New | +$205K |
|
594
Agree Realty
ADC
$8.08B
| $205K | 0.01% |
+2,872
| New | +$205K |
|
595
H.B. Fuller
FUL
$3.37B
| $204K | 0.01% |
+2,523
| New | +$204K |
|
596
Keysight
KEYS
$28.9B
| $204K | 0.01% |
+986
| New | +$204K |
|
597
WD-40
WDFC
$2.95B
| $203K | 0.01% |
+828
| New | +$203K |
|
598
NXP Semiconductors
NXPI
$57.2B
| $202K | 0.01% |
+889
| New | +$202K |
|
599
Vodafone
VOD
$28.5B
| $202K | 0.01% |
13,554
+1,436
| +12% | +$21.4K |
|
600
Principal Financial Group
PFG
$17.8B
| $201K | 0.01% |
+2,783
| New | +$201K |
|