ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-19.88%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
512
New
45
Increased
143
Reduced
152
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.79% |
| 3 | Energy | 6.25% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $3.58M | 0.33% |
67,218
+12,554
| +23% | +$669K |
|
77
UnitedHealth
UNH
$279B
| $3.56M | 0.33% |
14,288
-2,692
| -16% | -$671K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.51M | 0.33% |
67,012
-3,000
| -4% | -$157K |
|
79
Whirlpool
WHR
$5B
| $3.46M | 0.32% |
40,276
+37,319
| +1,262% | +$3.2M |
|
80
Goldman Sachs
GS
$221B
| $3.44M | 0.32% |
22,280
+20,556
| +1,192% | +$3.18M |
|
81
Dell
DELL
$83.9B
| $3.11M | 0.29% |
+78,613
| New | +$3.11M |
|
82
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.09M | 0.29% |
126,750
-80,041
| -39% | -$1.95M |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.04M | 0.28% |
93,117
-21,693
| -19% | -$708K |
|
84
PepsiCo
PEP
$203B
| $3.02M | 0.28% |
25,123
-2,913
| -10% | -$350K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.89M | 0.27% |
71,423
+6,820
| +11% | +$276K |
|
86
ServiceNow
NOW
$191B
| $2.87M | 0.27% |
10,011
+7,925
| +380% | +$2.27M |
|
87
Becton Dickinson
BDX
$54.3B
| $2.85M | 0.27% |
12,417
-1,013
| -8% | -$233K |
|
88
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.8M | 0.26% |
44,423
+1,878
| +4% | +$118K |
|
|
IVAC
89
DELISTED
Intevac Inc
IVAC
| $2.76M | 0.26% |
674,463
| – | – |
|
90
Starbucks
SBUX
$99.2B
| $2.73M | 0.26% |
41,586
+34,928
| +525% | +$2.3M |
|
91
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.72M | 0.25% |
55,040
-3,605
| -6% | -$178K |
|
92
Costco
COST
$421B
| $2.65M | 0.25% |
9,292
-336
| -3% | -$95.8K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.56M | 0.24% |
49,516
-106,602
| -68% | -$5.51M |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.55M | 0.24% |
41,227
+11,957
| +41% | +$738K |
|
95
Vanguard Energy ETF
VDE
$7.28B
| $2.45M | 0.23% |
64,024
+29,197
| +84% | +$1.12M |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.44M | 0.23% |
49,203
-49,032
| -50% | -$2.44M |
|
97
Electronic Arts
EA
$42B
| $2.37M | 0.22% |
+23,652
| New | +$2.37M |
|
|
DISCA
98
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.31M | 0.22% |
118,732
-2,595
| -2% | -$50.4K |
|
99
FedEx
FDX
$53.2B
| $2.29M | 0.21% |
18,881
+49
| +0.3% | +$5.94K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.28M | 0.21% |
42,114
+74
| +0.2% | +$4K |
|