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 | |
|---|---|---|---|---|---|---|
576
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $285K | 0.01% |
20,000
| – | – |
|
577
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $284K | 0.01% |
+3,784
| New | +$284K |
|
578
T-Mobile US
TMUS
$270B
| $284K | 0.01% |
2,045
-797
| -28% | -$111K |
|
579
Applied Industrial Technologies
AIT
$10B
| $284K | 0.01% |
1,959
+109
| +6% | +$15.8K |
|
580
Allstate
ALL
$52.9B
| $283K | 0.01% |
2,563
-348
| -12% | -$38.4K |
|
581
American States Water
AWR
$2.83B
| $282K | 0.01% |
3,243
+444
| +16% | +$38.6K |
|
582
AutoZone
AZO
$71.7B
| $282K | 0.01% |
113
-11
| -9% | -$27.4K |
|
583
Walker & Dunlop
WD
$2.94B
| $282K | 0.01% |
+3,562
| New | +$282K |
|
584
Republic Services
RSG
$71.5B
| $281K | 0.01% |
1,830
-6
| -0.3% | -$921 |
|
585
American Tower
AMT
$91.2B
| $281K | 0.01% |
1,439
-678
| -32% | -$132K |
|
586
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $280K | 0.01% |
8,020
| – | – |
|
587
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $280K | 0.01% |
+6,012
| New | +$280K |
|
588
ATI
ATI
$10.6B
| $280K | 0.01% |
6,324
+94
| +2% | +$4.16K |
|
589
Marsh & McLennan
MMC
$98.4B
| $279K | 0.01% |
1,486
+73
| +5% | +$13.7K |
|
590
LCI Industries
LCII
$2.46B
| $279K | 0.01% |
+2,209
| New | +$279K |
|
591
Roper Technologies
ROP
$55.5B
| $279K | 0.01% |
580
+32
| +6% | +$15.4K |
|
592
AB InBev
BUD
$115B
| $279K | 0.01% |
4,916
-978
| -17% | -$55.5K |
|
593
SPX Corp
SPXC
$9.43B
| $278K | 0.01% |
3,277
+330
| +11% | +$28K |
|
594
Parker-Hannifin
PH
$97.3B
| $278K | 0.01% |
713
+26
| +4% | +$10.1K |
|
595
Microchip Technology
MCHP
$34.7B
| $278K | 0.01% |
3,101
+103
| +3% | +$9.23K |
|
596
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $277K | 0.01% |
4,697
+232
| +5% | +$13.7K |
|
597
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $277K | 0.01% |
9,344
-10
| -0.1% | -$296 |
|
598
Nasdaq
NDAQ
$55B
| $276K | 0.01% |
5,539
-938
| -14% | -$46.8K |
|
599
Golub Capital BDC
GBDC
$3.93B
| $276K | 0.01% |
20,410
+5,833
| +40% | +$78.7K |
|
600
The Ensign Group
ENSG
$9.76B
| $275K | 0.01% |
2,882
+24
| +0.8% | +$2.29K |
|