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 | |
|---|---|---|---|---|---|---|
601
Welltower
WELL
$112B
| $237K | 0.01% |
+3,309
| New | +$237K |
|
602
Dollar General
DG
$24.1B
| $237K | 0.01% |
1,124
-36
| -3% | -$7.58K |
|
603
Urban Outfitters
URBN
$6.35B
| $236K | 0.01% |
8,525
+127
| +2% | +$3.52K |
|
604
GrafTech
EAF
$256M
| $236K | 0.01% |
4,856
+313
| +7% | +$15.2K |
|
605
Dimensional US Equity ETF
DFUS
$16.5B
| $235K | 0.01% |
5,299
| – | – |
|
606
Marsh & McLennan
MMC
$100B
| $235K | 0.01% |
1,413
+13
| +0.9% | +$2.17K |
|
607
Old Republic International
ORI
$10.1B
| $234K | 0.01% |
+9,375
| New | +$234K |
|
608
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $233K | 0.01% |
4,600
| – | – |
|
609
Oneok
OKE
$45.7B
| $232K | 0.01% |
3,655
-315
| -8% | -$20K |
|
610
WEC Energy
WEC
$34.7B
| $232K | 0.01% |
+2,447
| New | +$232K |
|
611
Parker-Hannifin
PH
$96.1B
| $231K | 0.01% |
+687
| New | +$231K |
|
612
US Bancorp
USB
$75.9B
| $231K | 0.01% |
6,317
-8,531
| -57% | -$312K |
|
613
Charter Communications
CHTR
$35.7B
| $231K | 0.01% |
645
+22
| +4% | +$7.87K |
|
614
Valvoline
VVV
$4.96B
| $229K | 0.01% |
6,558
+66
| +1% | +$2.31K |
|
615
Iridium Communications
IRDM
$2.67B
| $228K | 0.01% |
+3,682
| New | +$228K |
|
616
Williams-Sonoma
WSM
$24.7B
| $228K | 0.01% |
+3,742
| New | +$228K |
|
617
CRH
CRH
$75.4B
| $227K | 0.01% |
+4,400
| New | +$227K |
|
618
Arcosa
ACA
$4.79B
| $226K | 0.01% |
+3,583
| New | +$226K |
|
619
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $225K | 0.01% |
1,534
| – | – |
|
620
California Water Service
CWT
$2.81B
| $224K | 0.01% |
3,850
-344
| -8% | -$20K |
|
621
Lloyds Banking Group
LYG
$64.5B
| $223K | 0.01% |
96,194
+8,468
| +10% | +$19.6K |
|
622
Takeda Pharmaceutical
TAK
$48.6B
| $223K | 0.01% |
+13,526
| New | +$223K |
|
|
PDCE
623
DELISTED
PDC Energy, Inc.
PDCE
| $222K | 0.01% |
3,457
+98
| +3% | +$6.29K |
|
624
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $221K | 0.01% |
957
| – | – |
|
625
Essential Properties Realty Trust
EPRT
$6.1B
| $218K | 0.01% |
+8,702
| New | +$218K |
|