ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
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
+$2.23B
(+4.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
410
Reduced
169
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 | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.4B
| $8.54M | 0.38% |
249,114
+6,898
| +3% | +$237K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $8.45M | 0.38% |
65,422
+6,789
| +12% | +$877K |
|
78
UDR
UDR
$12.7B
| $8.4M | 0.38% |
204,549
+1,112
| +0.5% | +$45.7K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.36M | 0.38% |
156,289
+5,061
| +3% | +$271K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.99M | 0.36% |
76,986
+3,506
| +5% | +$364K |
|
81
VICI Properties
VICI
$35.6B
| $7.97M | 0.36% |
241,461
-7,235
| -3% | -$239K |
|
82
PENN Entertainment
PENN
$2.86B
| $7.82M | 0.35% |
263,735
+8,860
| +3% | +$263K |
|
83
TC Energy
TRP
$54.1B
| $7.8M | 0.35% |
197,098
+7,132
| +4% | +$282K |
|
84
CVS Health
CVS
$93B
| $7.8M | 0.35% |
104,949
+3,316
| +3% | +$246K |
|
85
Coterra Energy
CTRA
$18.4B
| $7.77M | 0.35% |
316,694
+82,058
| +35% | +$2.01M |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $7.63M | 0.34% |
20,287
+771
| +4% | +$290K |
|
87
UnitedHealth
UNH
$279B
| $7.56M | 0.34% |
15,993
-1,735
| -10% | -$820K |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $7.51M | 0.34% |
31,483
+7,574
| +32% | +$1.81M |
|
89
Royalty Pharma
RPRX
$15.8B
| $7.31M | 0.33% |
202,962
+97,025
| +92% | +$3.5M |
|
|
XIFR
90
XPLR Infrastructure, LP
XIFR
$975M
| $7.26M | 0.33% |
119,501
-457
| -0.4% | -$27.8K |
|
|
91
Prudential Financial
PRU
$37.8B
| $7.14M | 0.32% |
86,308
-82,064
| -49% | -$6.79M |
|
92
Merck
MRK
$210B
| $7.03M | 0.32% |
65,675
+1,169
| +2% | +$125K |
|
93
MPLX
MPLX
$51.9B
| $6.98M | 0.31% |
202,687
| – | – |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.95M | 0.31% |
71,856
+125
| +0.2% | +$12.1K |
|
95
Lowe's Companies
LOW
$146B
| $6.95M | 0.31% |
34,734
+562
| +2% | +$112K |
|
96
HP
HPQ
$26.8B
| $6.78M | 0.3% |
229,112
+8,670
| +4% | +$257K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.68M | 0.3% |
123,114
-752
| -0.6% | -$40.8K |
|
98
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.65M | 0.3% |
288,715
+61,460
| +27% | +$1.41M |
|
99
Blackrock
BLK
$170B
| $6.57M | 0.3% |
9,826
+160
| +2% | +$107K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $6.55M | 0.29% |
169,537
+4,226
| +3% | +$163K |
|