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 | |
|---|---|---|---|---|---|---|
576
Onto Innovation
ONTO
$5.1B
| $249K | 0.01% |
+2,836
| New | +$249K |
|
577
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $249K | 0.01% |
8,020
| – | – |
|
578
Republic Services
RSG
$71.7B
| $249K | 0.01% |
+1,836
| New | +$249K |
|
579
American States Water
AWR
$2.88B
| $249K | 0.01% |
2,799
-36
| -1% | -$3.2K |
|
580
Lennar Class A
LEN
$36.7B
| $248K | 0.01% |
2,440
+64
| +3% | +$6.51K |
|
581
Alcon
ALC
$39.6B
| $247K | 0.01% |
3,497
+550
| +19% | +$38.8K |
|
582
ATI
ATI
$10.7B
| $246K | 0.01% |
+6,230
| New | +$246K |
|
583
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $245K | 0.01% |
7,190
| – | – |
|
584
Hewlett Packard
HPE
$31B
| $245K | 0.01% |
15,321
-4,061
| -21% | -$65K |
|
585
Truist Financial
TFC
$60B
| $244K | 0.01% |
7,150
-6,443
| -47% | -$220K |
|
586
Haleon
HLN
$43.9B
| $243K | 0.01% |
29,760
+1,325
| +5% | +$10.8K |
|
587
Aaon
AAON
$6.62B
| $243K | 0.01% |
+3,767
| New | +$243K |
|
588
EXL Service
EXLS
$7.26B
| $243K | 0.01% |
7,500
+90
| +1% | +$2.91K |
|
589
Labcorp
LH
$23.2B
| $243K | 0.01% |
+1,232
| New | +$243K |
|
590
Merit Medical Systems
MMSI
$5.51B
| $243K | 0.01% |
3,282
+266
| +9% | +$19.7K |
|
591
Edwards Lifesciences
EW
$47.5B
| $242K | 0.01% |
+2,931
| New | +$242K |
|
592
Roper Technologies
ROP
$55.8B
| $241K | 0.01% |
548
-45
| -8% | -$19.8K |
|
593
LyondellBasell Industries
LYB
$17.7B
| $241K | 0.01% |
+2,570
| New | +$241K |
|
594
BCE
BCE
$23.1B
| $241K | 0.01% |
5,315
+65
| +1% | +$2.95K |
|
595
Texas Roadhouse
TXRH
$11.2B
| $241K | 0.01% |
2,229
+5
| +0.2% | +$540 |
|
596
Equinix
EQIX
$75.7B
| $241K | 0.01% |
+334
| New | +$241K |
|
|
EVV
597
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $239K | 0.01% |
24,233
+105
| +0.4% | +$1.03K |
|
598
Public Storage
PSA
$52.2B
| $238K | 0.01% |
+789
| New | +$238K |
|
599
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $237K | 0.01% |
3,553
| – | – |
|
600
Valley National Bancorp
VLY
$6.01B
| $237K | 0.01% |
+25,646
| New | +$237K |
|