ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+7.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.09B
AUM Growth
+$141M
(+7.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
561
New
53
Increased
323
Reduced
107
Closed
30
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$8.87M |
| 3 |
iShares MBS ETF
MBB
|
$7.18M |
| 4 |
Chevron
CVX
|
$5.55M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
$5.29M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.95M |
| 4 |
Cardinal Health
CAH
|
$6.93M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$6.79M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.74% |
| 3 | Energy | 6.58% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.18M | 0.2% |
68,042
| – | – |
|
127
NRG Energy
NRG
$28.6B
| $4.17M | 0.2% |
+103,564
| New | +$4.17M |
|
128
Skyworks Solutions
SWKS
$11.2B
| $4.12M | 0.2% |
21,482
+332
| +2% | +$63.7K |
|
129
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.01M | 0.19% |
38,151
+10
| +0% | +$1.05K |
|
|
ENBL
130
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.99M | 0.19% |
437,908
-210,232
| -32% | -$1.92M |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.94M | 0.19% |
52,651
+725
| +1% | +$54.3K |
|
132
Rithm Capital
RITM
$6.69B
| $3.91M | 0.19% |
369,296
+14,620
| +4% | +$155K |
|
133
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $3.75M | 0.18% |
90,142
+11
| +0% | +$458 |
|
134
Vanguard Utilities ETF
VPU
$7.21B
| $3.73M | 0.18% |
26,909
+1,035
| +4% | +$144K |
|
135
Diamondback Energy
FANG
$40.2B
| $3.66M | 0.18% |
39,021
+2,130
| +6% | +$200K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.66M | 0.18% |
140,684
+804
| +0.6% | +$20.9K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $3.53M | 0.17% |
37,028
-1,915
| -5% | -$183K |
|
138
Netflix
NFLX
$529B
| $3.51M | 0.17% |
6,653
+271
| +4% | +$143K |
|
|
EAR
139
DELISTED
Eargo, Inc. Common Stock
EAR
| $3.51M | 0.17% |
+4,402
| New | +$3.51M |
|
140
Suncor Energy
SU
$48.5B
| $3.5M | 0.17% |
146,022
+4,758
| +3% | +$114K |
|
141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.48M | 0.17% |
34,737
-1,775
| -5% | -$178K |
|
142
iShares MSCI China ETF
MCHI
$7.91B
| $3.43M | 0.16% |
41,641
+2,224
| +6% | +$183K |
|
143
TSMC
TSM
$1.26T
| $3.43M | 0.16% |
28,523
+1,238
| +5% | +$149K |
|
144
Applied Materials
AMAT
$130B
| $3.41M | 0.16% |
23,926
+955
| +4% | +$136K |
|
145
Schlumberger
SLB
$53.4B
| $3.36M | 0.16% |
104,930
+96,361
| +1,125% | +$3.08M |
|
146
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $3.32M | 0.16% |
52,885
+3,206
| +6% | +$201K |
|
147
Lowe's Companies
LOW
$151B
| $3.29M | 0.16% |
16,960
+1,310
| +8% | +$254K |
|
148
McKesson
MCK
$85.5B
| $3.26M | 0.16% |
17,068
+461
| +3% | +$88.2K |
|
149
Waste Management
WM
$88.6B
| $3.26M | 0.16% |
23,272
+106
| +0.5% | +$14.9K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.25M | 0.16% |
28,234
+344
| +1% | +$39.5K |
|