ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
+$2.98B
(-3.1%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
520
Reduced
356
Closed
108
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$15.9M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
$15.4M |
| 3 |
LyondellBasell Industries
LYB
|
$11.8M |
| 4 |
M&T Bank
MTB
|
$10.9M |
| 5 |
TotalEnergies
TTE
|
$8.92M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$16.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$12.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$9.5M |
| 5 |
STR
Sitio Royalties
STR
|
$9.45M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Energy | 8.09% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $10.6M | 0.36% |
417,343
-69,359
| -14% | -$1.76M |
|
77
MPLX
MPLX
$51.8B
| $10.5M | 0.35% |
195,263
-20,647
| -10% | -$1.11M |
|
78
TSMC
TSM
$1.18T
| $10.3M | 0.35% |
61,996
-18,142
| -23% | -$3.02M |
|
79
AbbVie
ABBV
$374B
| $10.2M | 0.34% |
48,697
-8,915
| -15% | -$1.87M |
|
|
80
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $10M | 0.34% |
157,148
-262,605
| -63% | -$16.8M |
|
81
Alibaba
BABA
$330B
| $9.81M | 0.33% |
74,155
-11,079
| -13% | -$1.46M |
|
82
Delta Air Lines
DAL
$39.9B
| $9.77M | 0.33% |
224,071
+25,935
| +13% | +$1.13M |
|
83
FedEx
FDX
$52.9B
| $9.59M | 0.32% |
39,119
+681
| +2% | +$167K |
|
84
Salesforce
CRM
$242B
| $9.57M | 0.32% |
35,665
+486
| +1% | +$130K |
|
85
Johnson & Johnson
JNJ
$429B
| $9.56M | 0.32% |
57,627
-51,124
| -47% | -$8.48M |
|
86
Lockheed Martin
LMT
$106B
| $9.48M | 0.32% |
21,230
+10,115
| +91% | +$4.52M |
|
87
Broadcom
AVGO
$1.4T
| $9.48M | 0.32% |
56,593
-6,663
| -11% | -$1.12M |
|
88
CRH
CRH
$74.7B
| $9.39M | 0.32% |
106,162
-41,676
| -28% | -$3.69M |
|
89
UnitedHealth
UNH
$280B
| $9.36M | 0.31% |
17,867
+222
| +1% | +$116K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.29M | 0.31% |
99,166
+5,005
| +5% | +$469K |
|
91
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $8.93M | 0.3% |
344,790
-24,800
| -7% | -$642K |
|
92
Chemed
CHE
$6.76B
| $8.82M | 0.3% |
14,331
-784
| -5% | -$482K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $8.81M | 0.3% |
134,000
+95,000
| +244% | +$6.25M |
|
94
Charles Schwab
SCHW
$174B
| $8.81M | 0.3% |
112,538
-37,981
| -25% | -$2.97M |
|
95
Citigroup
C
$174B
| $8.73M | 0.29% |
122,921
-3,064
| -2% | -$218K |
|
96
American Tower
AMT
$95.5B
| $8.65M | 0.29% |
39,749
-305
| -0.8% | -$66.4K |
|
97
Sprott Physical Silver Trust
PSLV
$7.61B
| $8.58M | 0.29% |
739,518
-35,064
| -5% | -$407K |
|
98
Invesco China Technology ETF
CQQQ
$1.39B
| $8.57M | 0.29% |
+193,437
| New | +$8.57M |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $8.56M | 0.29% |
164,745
+1,051
| +0.6% | +$54.6K |
|
100
Realty Income
O
$52.8B
| $8.4M | 0.28% |
144,861
-8,672
| -6% | -$503K |
|