ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+6.43%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.45B
AUM Growth
+$127M
(+9.7%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
441
New
48
Increased
184
Reduced
166
Closed
17
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$56.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$19.4M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$7.92M |
| 4 |
AGNC Investment
AGNC
|
$7.45M |
| 5 |
Fidelity National Financial
FNF
|
$6.49M |
Top Sells
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Energy | 5.95% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.57M | 0.18% |
40,381
+12
| +0% | +$765 |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.55M | 0.18% |
117,327
-2,788
| -2% | -$60.7K |
|
|
KL
128
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.54M | 0.18% |
52,135
-1,815
| -3% | -$88.5K |
|
129
AT&T
T
$211B
| $2.52M | 0.17% |
116,901
+58,466
| +100% | +$1.26M |
|
130
Blackrock
BLK
$170B
| $2.47M | 0.17% |
4,377
+268
| +7% | +$151K |
|
131
Quanta Services
PWR
$55.2B
| $2.45M | 0.17% |
46,401
-1,354
| -3% | -$71.6K |
|
132
Procter & Gamble
PG
$374B
| $2.42M | 0.17% |
17,400
+429
| +3% | +$59.6K |
|
133
State Street
STT
$31.9B
| $2.38M | 0.16% |
40,062
-1,038
| -3% | -$61.6K |
|
134
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.35M | 0.16% |
+72,539
| New | +$2.35M |
|
135
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $2.34M | 0.16% |
53,479
| – | – |
|
136
Lennar Class B
LEN.B
$35.5B
| $2.28M | 0.16% |
+36,546
| New | +$2.28M |
|
137
Unum
UNM
$12.3B
| $2.26M | 0.16% |
134,136
+9,069
| +7% | +$153K |
|
138
Starbucks
SBUX
$97B
| $2.26M | 0.16% |
26,249
+1,333
| +5% | +$115K |
|
139
BP
BP
$87.1B
| $2.25M | 0.16% |
128,791
+446
| +0.3% | +$7.79K |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.24M | 0.15% |
+27,721
| New | +$2.24M |
|
141
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.23M | 0.15% |
87,382
+1,339
| +2% | +$34.1K |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.21M | 0.15% |
85,690
-31,688
| -27% | -$816K |
|
143
Old National Bancorp
ONB
$8.96B
| $2.15M | 0.15% |
+170,746
| New | +$2.15M |
|
144
Prologis
PLD
$105B
| $2.13M | 0.15% |
21,157
+277
| +1% | +$27.9K |
|
145
Visa
V
$663B
| $2.09M | 0.14% |
10,425
+236
| +2% | +$47.2K |
|
146
Chevron
CVX
$311B
| $2.07M | 0.14% |
28,760
-1,259
| -4% | -$90.7K |
|
147
Dollar Tree
DLTR
$20.5B
| $2.06M | 0.14% |
22,528
-1,010
| -4% | -$92.3K |
|
148
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.04M | 0.14% |
38,442
-170
| -0.4% | -$9.03K |
|
149
Union Pacific
UNP
$130B
| $1.98M | 0.14% |
10,076
+16
| +0.2% | +$3.15K |
|
150
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.96M | 0.14% |
38,581
-11,897
| -24% | -$604K |
|