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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $238K | 0.01% |
+2,491
| New | +$238K |
|
652
Boston Scientific
BSX
$156B
| $237K | 0.01% |
+4,390
| New | +$237K |
|
653
Tri Pointe Homes
TPH
$3.08B
| $237K | 0.01% |
+7,217
| New | +$237K |
|
|
DEA
654
Easterly Government Properties
DEA
$1.04B
| $237K | 0.01% |
+6,537
| New | +$237K |
|
655
Dollar Tree
DLTR
$20.1B
| $237K | 0.01% |
1,650
-190
| -10% | -$27.3K |
|
656
Seagate
STX
$40.8B
| $237K | 0.01% |
3,792
+684
| +22% | +$42.7K |
|
657
Amphenol
APH
$146B
| $236K | 0.01% |
5,550
+286
| +5% | +$12.2K |
|
658
Cenovus Energy
CVE
$30.1B
| $236K | 0.01% |
13,886
+2,937
| +27% | +$49.9K |
|
|
BCPC
659
Balchem Corporation
BCPC
$5.08B
| $236K | 0.01% |
+1,749
| New | +$236K |
|
660
Genmab
GMAB
$17.1B
| $232K | 0.01% |
+6,110
| New | +$232K |
|
661
Skywest
SKYW
$4.39B
| $232K | 0.01% |
+5,702
| New | +$232K |
|
662
Essential Properties Realty Trust
EPRT
$5.91B
| $232K | 0.01% |
9,760
+1,058
| +12% | +$25.1K |
|
663
Humana
HUM
$32B
| $232K | 0.01% |
516
-803
| -61% | -$360K |
|
664
John B. Sanfilippo & Son
JBSS
$719M
| $231K | 0.01% |
+1,968
| New | +$231K |
|
665
DexCom
DXCM
$29.9B
| $230K | 0.01% |
1,793
+55
| +3% | +$7.07K |
|
666
Cameco
CCJ
$35B
| $230K | 0.01% |
+7,332
| New | +$230K |
|
667
Baker Hughes
BKR
$45.6B
| $229K | 0.01% |
7,251
-249
| -3% | -$7.87K |
|
668
Signet Jewelers
SIG
$3.76B
| $228K | 0.01% |
3,499
-123
| -3% | -$8.03K |
|
669
Health Care Select Sector SPDR Fund
XLV
$34B
| $228K | 0.01% |
+1,719
| New | +$228K |
|
670
Tetra Tech
TTEK
$9.26B
| $227K | 0.01% |
6,935
-225
| -3% | -$7.37K |
|
|
EQC
671
DELISTED
Equity Commonwealth
EQC
| $226K | 0.01% |
+11,154
| New | +$226K |
|
672
Iridium Communications
IRDM
$2.02B
| $225K | 0.01% |
3,629
-53
| -1% | -$3.29K |
|
673
Allegiant Air
ALGT
$1.17B
| $225K | 0.01% |
+1,779
| New | +$225K |
|
674
Schlumberger
SLB
$52.8B
| $225K | 0.01% |
4,542
-61,200
| -93% | -$3.03M |
|
|
JBTM
675
JBT Marel Corporation
JBTM
$7.25B
| $224K | 0.01% |
+1,849
| New | +$224K |
|