ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
+$1.92B
(-22%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
204
Reduced
285
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$14.6M |
| 5 |
Medical Properties Trust
MPW
|
$13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.8M |
| 3 |
Prudential Financial
PRU
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Wipro
WIT
$28.9B
| – | – |
-24,082
| Closed | -$186K |
|
702
W.P. Carey
WPC
$14.5B
| – | – |
-83,098
| Closed | -$6.72M |
|
703
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,984
| Closed | -$226K |
|