ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+22.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.32B
AUM Growth
+$249M
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
435
New
69
Increased
157
Reduced
146
Closed
42
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$26.1M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$10.4M |
| 4 |
Waste Management
WM
|
$9.87M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.33M |
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Energy | 6.49% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
126
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.23M | 0.17% |
+53,950
| New | +$2.23M |
|
127
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.22M | 0.17% |
86,043
+1,346
| +2% | +$34.7K |
|
128
Dollar Tree
DLTR
$20.5B
| $2.18M | 0.17% |
23,538
+510
| +2% | +$47.3K |
|
|
JWN
129
DELISTED
Nordstrom
JWN
| $2.16M | 0.16% |
139,690
-369
| -0.3% | -$5.72K |
|
130
Allogene Therapeutics
ALLO
$253M
| $2.13M | 0.16% |
+49,636
| New | +$2.13M |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $2.1M | 0.16% |
+14,173
| New | +$2.1M |
|
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $2.09M | 0.16% |
53,479
-5,380
| -9% | -$210K |
|
133
Unum
UNM
$12.3B
| $2.08M | 0.16% |
125,067
+44,379
| +55% | +$736K |
|
134
Mohawk Industries
MHK
$8.65B
| $2.04M | 0.15% |
20,053
-6,925
| -26% | -$705K |
|
135
iShares S&P 100 ETF
OEF
$22.1B
| $2.04M | 0.15% |
14,333
| – | – |
|
136
Procter & Gamble
PG
$374B
| $2.03M | 0.15% |
16,971
-13
| -0.1% | -$1.55K |
|
137
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.02M | 0.15% |
38,612
-100
| -0.3% | -$5.22K |
|
138
Visa
V
$662B
| $1.97M | 0.15% |
10,189
-165
| -2% | -$31.9K |
|
139
Prologis
PLD
$105B
| $1.95M | 0.15% |
+20,880
| New | +$1.95M |
|
140
Western Digital
WDC
$31.9B
| $1.93M | 0.15% |
+57,820
| New | +$1.93M |
|
141
EOG Resources
EOG
$64B
| $1.9M | 0.14% |
+37,521
| New | +$1.9M |
|
|
USDP
142
DELISTED
USD PARTNERS LP
USDP
| $1.88M | 0.14% |
588,665
+2,437
| +0.4% | +$7.78K |
|
143
Quanta Services
PWR
$55.2B
| $1.87M | 0.14% |
47,755
+736
| +2% | +$28.9K |
|
144
CVR Energy
CVI
$3.15B
| $1.86M | 0.14% |
+92,700
| New | +$1.86M |
|
145
F5
FFIV
$18B
| $1.86M | 0.14% |
13,334
+75
| +0.6% | +$10.5K |
|
146
Starbucks
SBUX
$97B
| $1.83M | 0.14% |
24,916
-16,670
| -40% | -$1.23M |
|
147
Boston Properties
BXP
$12.1B
| $1.82M | 0.14% |
+20,139
| New | +$1.82M |
|
148
TSMC
TSM
$1.25T
| $1.81M | 0.14% |
31,844
-7,622
| -19% | -$433K |
|
149
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.8M | 0.14% |
136,555
+21,925
| +19% | +$289K |
|
150
iShares MSCI Germany ETF
EWG
$2.5B
| $1.8M | 0.14% |
66,290
+150
| +0.2% | +$4.07K |
|