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 | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$28.3B
| $7.26M | 0.3% |
194,196
-54,918
| -22% | -$2.05M |
|
102
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $7.25M | 0.3% |
135,375
+5,520
| +4% | +$296K |
|
103
HP
HPQ
$26.8B
| $7.15M | 0.3% |
230,781
+1,669
| +0.7% | +$51.7K |
|
104
MPLX
MPLX
$51.8B
| $6.87M | 0.29% |
202,506
-181
| -0.1% | -$6.14K |
|
105
iShares Exponential Technologies ETF
XT
$3.47B
| $6.86M | 0.29% |
123,378
+5,112
| +4% | +$284K |
|
106
Blackrock
BLK
$170B
| $6.81M | 0.28% |
9,859
+33
| +0.3% | +$22.8K |
|
107
Tesla
TSLA
$1.08T
| $6.78M | 0.28% |
25,915
+1,248
| +5% | +$327K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.74M | 0.28% |
99,781
+16,111
| +19% | +$1.09M |
|
109
Energy Select Sector SPDR Fund
XLE
$27B
| $6.65M | 0.28% |
81,901
+6,380
| +8% | +$518K |
|
110
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.63M | 0.28% |
107,094
+1,732
| +2% | +$107K |
|
111
Salesforce
CRM
$245B
| $6.51M | 0.27% |
30,813
-919
| -3% | -$194K |
|
112
PENN Entertainment
PENN
$2.87B
| $6.49M | 0.27% |
269,992
+6,257
| +2% | +$150K |
|
113
Stanley Black & Decker
SWK
$11.2B
| $6.45M | 0.27% |
68,846
-44,532
| -39% | -$4.17M |
|
114
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $6.42M | 0.27% |
+99,450
| New | +$6.42M |
|
115
Oaktree Specialty Lending
OCSL
$1.22B
| $6.35M | 0.27% |
326,918
+8,445
| +3% | +$164K |
|
116
RH
RH
$4.14B
| $6.21M | 0.26% |
18,836
+209
| +1% | +$68.9K |
|
117
Chevron
CVX
$317B
| $6.2M | 0.26% |
39,388
+2,436
| +7% | +$383K |
|
118
Lockheed Martin
LMT
$105B
| $6.06M | 0.25% |
13,164
+67
| +0.5% | +$30.8K |
|
119
Antero Midstream
AM
$8.53B
| $5.94M | 0.25% |
511,986
+8,127
| +2% | +$94.3K |
|
120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.86M | 0.24% |
58,567
+1,169
| +2% | +$117K |
|
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.83M | 0.24% |
299,206
-10,000
| -3% | -$195K |
|
122
Chubb
CB
$111B
| $5.76M | 0.24% |
29,794
+26,347
| +764% | +$5.1M |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.61M | 0.23% |
113,720
+19,042
| +20% | +$939K |
|
124
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $5.46M | 0.23% |
537,985
-4,350
| -0.8% | -$44.2K |
|
125
Micron Technology
MU
$132B
| $5.46M | 0.23% |
86,465
+1,207
| +1% | +$76.2K |
|