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 | |
|---|---|---|---|---|---|---|
|
PFC
626
DELISTED
Premier Financial Corp. Common Stock
PFC
| $253K | 0.01% |
+15,772
| New | +$253K |
|
|
CNR
627
Core Natural Resources, Inc.
CNR
$3.73B
| $252K | 0.01% |
+3,714
| New | +$252K |
|
628
Viatris
VTRS
$12.2B
| $252K | 0.01% |
25,213
+11,846
| +89% | +$118K |
|
|
NGD
629
New Gold Inc
NGD
$5.02B
| $251K | 0.01% |
232,293
+903
| +0.4% | +$975 |
|
630
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $250K | 0.01% |
+4,859
| New | +$250K |
|
631
Marriott International Class A Common Stock
MAR
$72.8B
| $250K | 0.01% |
1,363
+68
| +5% | +$12.5K |
|
632
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $250K | 0.01% |
3,610
+57
| +2% | +$3.95K |
|
633
GrafTech
EAF
$229M
| $249K | 0.01% |
4,947
+91
| +2% | +$4.59K |
|
634
Starwood Property Trust
STWD
$7.53B
| $249K | 0.01% |
12,828
-3,616
| -22% | -$70.3K |
|
635
Deckers Outdoor
DECK
$17.1B
| $249K | 0.01% |
2,832
+6
| +0.2% | +$528 |
|
636
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $249K | 0.01% |
+13,349
| New | +$249K |
|
637
Aon
AON
$79B
| $248K | 0.01% |
719
+29
| +4% | +$10K |
|
|
PDCE
638
DELISTED
PDC Energy, Inc.
PDCE
| $247K | 0.01% |
3,474
+17
| +0.5% | +$1.21K |
|
639
Aaon
AAON
$6.59B
| $247K | 0.01% |
3,900
+133
| +4% | +$8.41K |
|
640
Valvoline
VVV
$5.08B
| $246K | 0.01% |
6,554
-4
| -0.1% | -$150 |
|
|
FPI
641
Farmland Partners
FPI
$471M
| $246K | 0.01% |
20,026
+501
| +3% | +$6.15K |
|
642
Federal Signal
FSS
$7.59B
| $245K | 0.01% |
+3,834
| New | +$245K |
|
643
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $244K | 0.01% |
957
| – | – |
|
644
Mettler-Toledo International
MTD
$27.1B
| $243K | 0.01% |
185
+3
| +2% | +$3.94K |
|
645
Celsius Holdings
CELH
$14.4B
| $242K | 0.01% |
+4,866
| New | +$242K |
|
646
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $242K | 0.01% |
4,829
+229
| +5% | +$11.5K |
|
647
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $242K | 0.01% |
+6,973
| New | +$242K |
|
648
Targa Resources
TRGP
$34.5B
| $241K | 0.01% |
+3,169
| New | +$241K |
|
649
Cal-Maine
CALM
$5.41B
| $240K | 0.01% |
5,327
-471
| -8% | -$21.2K |
|
650
BCE
BCE
$22.7B
| $238K | 0.01% |
5,136
-179
| -3% | -$8.29K |
|