ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-2.18%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.28B
AUM Growth
+$2.28B
(-4.8%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
858
New
58
Increased
350
Reduced
296
Closed
66
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$17.4M |
| 2 |
General Mills
GIS
|
$11.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 4 |
Newmont
NEM
|
$8.6M |
| 5 |
CNH
CNH Industrial
CNH
|
$7.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Energy | 9.67% |
| 3 | Financials | 6.42% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.3B
| $8.74M | 0.38% |
322,979
+2,183
| +0.7% | +$59.1K |
|
77
Sprott Physical Silver Trust
PSLV
$7.7B
| $8.58M | 0.38% |
1,132,150
-1,798
| -0.2% | -$13.6K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $8.58M | 0.38% |
28,577
+125
| +0.4% | +$37.5K |
|
79
UnitedHealth
UNH
$277B
| $8.46M | 0.37% |
16,786
+519
| +3% | +$262K |
|
80
CRH
CRH
$74.8B
| $8.39M | 0.37% |
153,265
+1,352
| +0.9% | +$74K |
|
81
Tesla
TSLA
$1.08T
| $8.29M | 0.36% |
33,132
+7,217
| +28% | +$1.81M |
|
82
iShares Biotechnology ETF
IBB
$5.67B
| $8.2M | 0.36% |
66,974
+651
| +1% | +$79.7K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.2M | 0.36% |
158,018
-4,140
| -3% | -$215K |
|
84
Vanguard Health Care ETF
VHT
$15.5B
| $8M | 0.35% |
33,919
+349
| +1% | +$82.4K |
|
85
Energy Select Sector SPDR Fund
XLE
$27B
| $7.99M | 0.35% |
88,448
+6,547
| +8% | +$592K |
|
86
Alerian MLP ETF
AMLP
$10.5B
| $7.97M | 0.35% |
188,844
+1,009
| +0.5% | +$42.6K |
|
87
United Parcel Service
UPS
$72B
| $7.68M | 0.34% |
49,264
-3,082
| -6% | -$480K |
|
88
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.61M | 0.33% |
337,195
+6,030
| +2% | +$136K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.53M | 0.33% |
100,150
-19,555
| -16% | -$1.47M |
|
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7.45M | 0.33% |
74,392
+15,825
| +27% | +$1.58M |
|
91
Whirlpool
WHR
$4.99B
| $7.39M | 0.32% |
55,268
-287
| -0.5% | -$38.4K |
|
92
Walt Disney
DIS
$211B
| $7.29M | 0.32% |
89,952
-33,966
| -27% | -$2.75M |
|
93
MPLX
MPLX
$51.8B
| $7.19M | 0.32% |
202,081
-425
| -0.2% | -$15.1K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $7.16M | 0.31% |
75,562
-482
| -0.6% | -$45.7K |
|
|
CNH
95
CNH Industrial
CNH
$14B
| $7.11M | 0.31% |
+587,709
| New | +$7.11M |
|
96
VICI Properties
VICI
$35.6B
| $7.03M | 0.31% |
238,365
-3,169
| -1% | -$93.5K |
|
97
Merck
MRK
$210B
| $6.99M | 0.31% |
67,423
-913
| -1% | -$94.7K |
|
98
Chevron
CVX
$317B
| $6.91M | 0.3% |
40,993
+1,605
| +4% | +$271K |
|
99
Realty Income
O
$53B
| $6.9M | 0.3% |
137,532
+126,802
| +1,182% | +$6.36M |
|
100
Vanguard Information Technology ETF
VGT
$98.7B
| $6.89M | 0.3% |
16,566
+10
| +0.1% | +$4.16K |
|