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 | |
|---|---|---|---|---|---|---|
626
iShares S&P 500 Value ETF
IVE
$41B
| $218K | 0.01% |
1,438
| – | – |
|
627
Aon
AON
$79.9B
| $218K | 0.01% |
+690
| New | +$218K |
|
628
Graphic Packaging
GPK
$6.38B
| $217K | 0.01% |
+8,463
| New | +$217K |
|
629
Baker Hughes
BKR
$44.9B
| $216K | 0.01% |
7,500
+661
| +10% | +$19.1K |
|
630
Kroger
KR
$44.8B
| $216K | 0.01% |
+4,378
| New | +$216K |
|
631
Amphenol
APH
$135B
| $216K | 0.01% |
5,264
| – | – |
|
632
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $215K | 0.01% |
1,489
| – | – |
|
633
Marriott International Class A Common Stock
MAR
$71.9B
| $215K | 0.01% |
+1,295
| New | +$215K |
|
634
Synovus
SNV
$7.15B
| $213K | 0.01% |
+6,829
| New | +$213K |
|
635
Apollo Global Management
APO
$75.3B
| $213K | 0.01% |
3,373
+37
| +1% | +$2.34K |
|
636
Estee Lauder
EL
$32.1B
| $212K | 0.01% |
861
-52
| -6% | -$12.8K |
|
637
Cavco Industries
CVCO
$4.32B
| $212K | 0.01% |
+667
| New | +$212K |
|
638
Deckers Outdoor
DECK
$17.9B
| $212K | 0.01% |
+2,826
| New | +$212K |
|
639
Shutterstock
SSTK
$713M
| $212K | 0.01% |
+2,914
| New | +$212K |
|
640
Tetra Tech
TTEK
$9.48B
| $210K | 0.01% |
7,160
+150
| +2% | +$4.41K |
|
641
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $210K | 0.01% |
+2,310
| New | +$210K |
|
|
FPI
642
Farmland Partners
FPI
$473M
| $210K | 0.01% |
19,525
+2,915
| +18% | +$31.4K |
|
|
BRMK
643
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $210K | 0.01% |
44,399
+31,581
| +246% | +$149K |
|
644
NeoGenomics
NEO
$1.03B
| $209K | 0.01% |
+12,029
| New | +$209K |
|
645
Liberty Media Series A
FWONA
$22.6B
| $209K | 0.01% |
+3,228
| New | +$209K |
|
646
Archer Daniels Midland
ADM
$30.2B
| $208K | 0.01% |
2,613
-46
| -2% | -$3.66K |
|
647
SPX Corp
SPXC
$9.28B
| $208K | 0.01% |
+2,947
| New | +$208K |
|
648
Seagate
STX
$40B
| $208K | 0.01% |
+3,108
| New | +$208K |
|
649
Aegon
AEG
$11.8B
| $206K | 0.01% |
47,870
+683
| +1% | +$2.94K |
|
|
XYZ
650
Block, Inc.
XYZ
$45.7B
| $205K | 0.01% |
+2,991
| New | +$205K |
|