ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$2.13B
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
296
Reduced
228
Closed
53
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$49.2M |
| 3 |
PACCAR
PCAR
|
$21.3M |
| 4 |
PNC Financial Services
PNC
|
$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$21.4M |
| 3 |
Carter's
CRI
|
$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.7M |
| 5 |
AGNC Investment
AGNC
|
$10.8M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$57.2B
| $6.22M | 0.29% |
61,261
+47,695
| +352% | +$4.84M |
|
102
BorgWarner
BWA
$9.23B
| $6.21M | 0.29% |
154,328
-55,676
| -27% | -$2.24M |
|
103
PayPal
PYPL
$66.2B
| $6.2M | 0.29% |
87,059
+6,943
| +9% | +$494K |
|
104
Micron Technology
MU
$133B
| $6.01M | 0.28% |
119,996
+43,122
| +56% | +$2.16M |
|
105
HP
HPQ
$27.1B
| $5.96M | 0.28% |
220,442
+57,243
| +35% | +$1.55M |
|
106
Vanguard Health Care ETF
VHT
$15.6B
| $5.93M | 0.28% |
23,909
+5,005
| +26% | +$1.24M |
|
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $5.87M | 0.28% |
314,250
+244,740
| +352% | +$4.57M |
|
108
Visa
V
$679B
| $5.79M | 0.27% |
27,891
+1,445
| +5% | +$300K |
|
109
Coterra Energy
CTRA
$18.9B
| $5.77M | 0.27% |
234,636
+7,794
| +3% | +$191K |
|
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $5.73M | 0.27% |
57,277
+51,745
| +935% | +$5.18M |
|
111
Schlumberger
SLB
$53.6B
| $5.56M | 0.26% |
103,613
-11,615
| -10% | -$623K |
|
|
STR
112
DELISTED
Sitio Royalties
STR
| $5.54M | 0.26% |
+191,921
| New | +$5.54M |
|
113
Antero Midstream
AM
$8.51B
| $5.43M | 0.26% |
503,624
-99,056
| -16% | -$1.07M |
|
114
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $5.43M | 0.26% |
537,222
+322,315
| +150% | +$3.26M |
|
115
Exxon Mobil
XOM
$489B
| $5.36M | 0.25% |
48,555
+4,907
| +11% | +$541K |
|
116
Medical Properties Trust
MPW
$2.65B
| $5.35M | 0.25% |
468,451
+40,003
| +9% | +$457K |
|
117
Goldman Sachs
GS
$226B
| $5.31M | 0.25% |
15,453
-920
| -6% | -$316K |
|
118
Vanguard Information Technology ETF
VGT
$98.6B
| $5.3M | 0.25% |
16,606
+1,223
| +8% | +$391K |
|
119
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $5.27M | 0.25% |
109,181
+11,180
| +11% | +$540K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.27M | 0.25% |
49,965
+46,955
| +1,560% | +$4.95M |
|
121
West Fraser Timber
WFG
$5.75B
| $5.16M | 0.24% |
71,175
-2,501
| -3% | -$181K |
|
122
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $5.1M | 0.24% |
+205,645
| New | +$5.1M |
|
123
Regeneron Pharmaceuticals
REGN
$61.3B
| $5.09M | 0.24% |
7,052
-74
| -1% | -$53.4K |
|
124
RH
RH
$4.15B
| $5.02M | 0.24% |
18,803
+101
| +0.5% | +$27K |
|
125
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.02M | 0.24% |
92,202
+540
| +0.6% | +$29.4K |
|