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 | |
|---|---|---|---|---|---|---|
601
TFS Financial
TFSL
$3.73B
| $275K | 0.01% |
+21,897
| New | +$275K |
|
|
ARI
602
Apollo Commercial Real Estate
ARI
$1.53B
| $275K | 0.01% |
23,602
+4,328
| +22% | +$50.4K |
|
603
Infosys
INFY
$71.4B
| $273K | 0.01% |
17,003
-1,092
| -6% | -$17.6K |
|
604
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $273K | 0.01% |
3,542
| – | – |
|
605
Markel Group
MKL
$24.6B
| $272K | 0.01% |
197
-2
| -1% | -$2.77K |
|
606
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $271K | 0.01% |
5,766
-1
| -0% | -$47 |
|
607
L3Harris
LHX
$50.9B
| $270K | 0.01% |
1,378
+55
| +4% | +$10.8K |
|
608
ProShares Short S&P500
SH
$1.23B
| $267K | 0.01% |
+4,813
| New | +$267K |
|
609
Occidental Petroleum
OXY
$44.9B
| $267K | 0.01% |
4,532
-159
| -3% | -$9.37K |
|
610
Premier
PINC
$2.22B
| $265K | 0.01% |
+9,591
| New | +$265K |
|
611
Equinor
EQNR
$61.9B
| $263K | 0.01% |
+9,015
| New | +$263K |
|
|
PDM
612
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $262K | 0.01% |
36,030
+24,013
| +200% | +$175K |
|
613
Academy Sports + Outdoors
ASO
$3.21B
| $262K | 0.01% |
4,835
-570
| -11% | -$30.9K |
|
614
Hasbro
HAS
$10.9B
| $261K | 0.01% |
4,037
-80,323
| -95% | -$5.2M |
|
|
AJRD
615
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $261K | 0.01% |
4,748
-103
| -2% | -$5.65K |
|
616
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $259K | 0.01% |
+1,260
| New | +$259K |
|
617
American International
AIG
$43.5B
| $259K | 0.01% |
4,501
-702
| -13% | -$40.4K |
|
618
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $258K | 0.01% |
+10,488
| New | +$258K |
|
619
Crocs
CROX
$4.46B
| $257K | 0.01% |
2,287
+260
| +13% | +$29.2K |
|
620
Keysight
KEYS
$29.3B
| $257K | 0.01% |
1,532
-81
| -5% | -$13.6K |
|
621
Airbnb
ABNB
$75.4B
| $255K | 0.01% |
1,993
-18
| -0.9% | -$2.31K |
|
622
Dimensional US Equity ETF
DFUS
$16.7B
| $255K | 0.01% |
5,299
| – | – |
|
623
Haleon
HLN
$44.1B
| $255K | 0.01% |
30,372
+612
| +2% | +$5.13K |
|
624
Texas Roadhouse
TXRH
$11B
| $254K | 0.01% |
2,259
+30
| +1% | +$3.37K |
|
625
Canadian Imperial Bank of Commerce
CM
$73.2B
| $253K | 0.01% |
5,934
-2,776
| -32% | -$118K |
|