ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
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
+$2.4B
(+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
421
Reduced
197
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 | |
|---|---|---|---|---|---|---|
|
STR
76
DELISTED
Sitio Royalties
STR
| $9.01M | 0.38% |
343,078
-65,316
| -16% | -$1.72M |
|
77
Vanguard S&P 500 ETF
VOO
$722B
| $8.86M | 0.37% |
21,742
+1,455
| +7% | +$593K |
|
78
Sprott Physical Silver Trust
PSLV
$7.7B
| $8.83M | 0.37% |
1,133,948
+2,008
| +0.2% | +$15.6K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.82M | 0.37% |
162,158
+5,869
| +4% | +$319K |
|
|
80
CRH
CRH
$74.8B
| $8.47M | 0.35% |
151,913
+147,513
| +3,353% | +$8.22M |
|
81
iShares Biotechnology ETF
IBB
$5.67B
| $8.42M | 0.35% |
66,323
+901
| +1% | +$114K |
|
82
Whirlpool
WHR
$4.99B
| $8.27M | 0.35% |
55,555
+45,042
| +428% | +$6.7M |
|
83
Vanguard Health Care ETF
VHT
$15.5B
| $8.24M | 0.34% |
33,570
+2,087
| +7% | +$512K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $8.17M | 0.34% |
28,452
+3,671
| +15% | +$1.05M |
|
85
Coterra Energy
CTRA
$18.3B
| $8.12M | 0.34% |
320,796
+4,102
| +1% | +$104K |
|
86
TC Energy
TRP
$54B
| $7.99M | 0.33% |
197,833
+735
| +0.4% | +$29.7K |
|
87
Merck
MRK
$210B
| $7.93M | 0.33% |
68,336
+2,661
| +4% | +$309K |
|
88
PayPal
PYPL
$66.5B
| $7.88M | 0.33% |
118,023
-3,162
| -3% | -$211K |
|
89
Lowe's Companies
LOW
$146B
| $7.86M | 0.33% |
34,838
+104
| +0.3% | +$23.5K |
|
90
AbbVie
ABBV
$375B
| $7.84M | 0.33% |
58,185
-3,445
| -6% | -$464K |
|
91
UnitedHealth
UNH
$277B
| $7.82M | 0.33% |
16,267
+274
| +2% | +$132K |
|
92
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.77M | 0.32% |
331,165
+42,450
| +15% | +$996K |
|
93
VICI Properties
VICI
$35.6B
| $7.68M | 0.32% |
241,534
+73
| +0% | +$2.32K |
|
94
Royalty Pharma
RPRX
$15.7B
| $7.66M | 0.32% |
249,036
+46,074
| +23% | +$1.42M |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.63M | 0.32% |
122,472
-642
| -0.5% | -$40K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $7.58M | 0.32% |
76,044
+4,188
| +6% | +$417K |
|
97
Alerian MLP ETF
AMLP
$10.5B
| $7.37M | 0.31% |
187,835
+18,298
| +11% | +$717K |
|
98
Annaly Capital Management
NLY
$13.7B
| $7.36M | 0.31% |
356,226
+26,697
| +8% | +$552K |
|
99
Blackstone Secured Lending
BXSL
$6.75B
| $7.35M | 0.31% |
+262,005
| New | +$7.35M |
|
100
Vanguard Information Technology ETF
VGT
$98.7B
| $7.32M | 0.31% |
16,556
-345
| -2% | -$153K |
|