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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $6.54M | 0.29% |
129,855
+20,674
| +19% | +$1.04M |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $6.51M | 0.29% |
16,901
+295
| +2% | +$114K |
|
103
Annaly Capital Management
NLY
$13.8B
| $6.51M | 0.29% |
329,529
-40,019
| -11% | -$791K |
|
104
Visa
V
$681B
| $6.49M | 0.29% |
28,805
+914
| +3% | +$206K |
|
105
Salesforce
CRM
$245B
| $6.34M | 0.28% |
31,732
+7,050
| +29% | +$1.41M |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.26M | 0.28% |
75,521
+40,136
| +113% | +$3.32M |
|
107
iShares Exponential Technologies ETF
XT
$3.48B
| $6.23M | 0.28% |
118,266
+15,510
| +15% | +$817K |
|
108
Lockheed Martin
LMT
$105B
| $6.19M | 0.28% |
13,097
+307
| +2% | +$145K |
|
109
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.18M | 0.28% |
105,362
+13,160
| +14% | +$772K |
|
110
Chevron
CVX
$318B
| $6.03M | 0.27% |
36,952
-166
| -0.4% | -$27.1K |
|
|
111
Oaktree Specialty Lending
OCSL
$1.22B
| $5.98M | 0.27% |
+318,473
| New | +$5.98M |
|
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.93M | 0.27% |
309,206
-5,044
| -2% | -$96.7K |
|
113
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.77M | 0.26% |
7,027
-25
| -0.4% | -$20.5K |
|
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.75M | 0.26% |
57,398
+121
| +0.2% | +$12.1K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.59M | 0.25% |
83,670
+24,715
| +42% | +$1.65M |
|
116
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $5.58M | 0.25% |
542,335
+5,113
| +1% | +$52.6K |
|
|
117
Ericsson
ERIC
$26.2B
| $5.57M | 0.25% |
+952,990
| New | +$5.57M |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.55M | 0.25% |
50,644
+679
| +1% | +$74.4K |
|
119
Exxon Mobil
XOM
$477B
| $5.32M | 0.24% |
48,539
-16
| -0% | -$1.76K |
|
120
Antero Midstream
AM
$8.54B
| $5.29M | 0.24% |
503,859
+235
| +0% | +$2.47K |
|
121
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $5.26M | 0.24% |
199,765
-5,880
| -3% | -$155K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $5.25M | 0.24% |
24,781
+2,159
| +10% | +$458K |
|
123
West Fraser Timber
WFG
$5.63B
| $5.23M | 0.23% |
72,975
+1,800
| +3% | +$129K |
|
124
Micron Technology
MU
$133B
| $5.14M | 0.23% |
85,258
-34,738
| -29% | -$2.1M |
|
125
Goldman Sachs
GS
$221B
| $5.14M | 0.23% |
15,705
+252
| +2% | +$82.4K |
|