ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
+$1.92B
(-22%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
204
Reduced
285
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$14.6M |
| 4 |
Medical Properties Trust
MPW
|
$13M |
| 5 |
Carter's
CRI
|
$9.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.8M |
| 3 |
Prudential Financial
PRU
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
126
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.19M | 0.22% |
169,918
+245
| +0.1% | +$6.03K |
|
127
Invesco QQQ Trust
QQQ
$364B
| $4.15M | 0.22% |
14,788
-19,897
| -57% | -$5.58M |
|
128
Schlumberger
SLB
$52.2B
| $4.13M | 0.21% |
114,875
-3,125
| -3% | -$112K |
|
129
PIMCO Dynamic Income Fund
PDI
$7.53B
| $4.02M | 0.21% |
190,366
-30,671
| -14% | -$647K |
|
130
Diamondback Energy
FANG
$41.2B
| $4.02M | 0.21% |
33,138
-7,088
| -18% | -$859K |
|
131
Hasbro
HAS
$11.1B
| $4M | 0.21% |
48,870
+3,637
| +8% | +$298K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.96M | 0.21% |
38,979
+6,814
| +21% | +$692K |
|
133
Micron Technology
MU
$133B
| $3.93M | 0.2% |
71,019
+65,337
| +1,150% | +$3.61M |
|
134
Goldman Sachs
GS
$221B
| $3.91M | 0.2% |
13,149
-175
| -1% | -$52K |
|
135
Equity Residential
EQR
$24.7B
| $3.9M | 0.2% |
53,532
+6,714
| +14% | +$489K |
|
136
Teradyne
TER
$19B
| $3.82M | 0.2% |
42,626
+20,895
| +96% | +$1.87M |
|
137
Best Buy
BBY
$15.8B
| $3.81M | 0.2% |
57,819
+54,798
| +1,814% | +$3.61M |
|
138
Procter & Gamble
PG
$370B
| $3.78M | 0.2% |
26,277
-3,226
| -11% | -$464K |
|
139
Suncor Energy
SU
$49.3B
| $3.75M | 0.2% |
107,042
-42,284
| -28% | -$1.48M |
|
140
RH
RH
$4.14B
| $3.73M | 0.19% |
17,566
+16,892
| +2,506% | +$3.58M |
|
141
UDR
UDR
$12.7B
| $3.72M | 0.19% |
80,764
-127,172
| -61% | -$5.85M |
|
142
Tesla
TSLA
$1.08T
| $3.61M | 0.19% |
16,089
-1,254
| -7% | -$282K |
|
143
McKesson
MCK
$85.9B
| $3.59M | 0.19% |
10,991
-2,888
| -21% | -$943K |
|
144
Sprott Physical Gold
PHYS
$12.7B
| $3.55M | 0.18% |
250,362
+3,657
| +1% | +$51.9K |
|
145
Cheniere Energy
CQP
$26B
| $3.55M | 0.18% |
79,085
-375
| -0.5% | -$16.8K |
|
146
Petrobras
PBR
$79.3B
| $3.5M | 0.18% |
267,294
-424,840
| -61% | -$5.57M |
|
147
Exxon Mobil
XOM
$477B
| $3.48M | 0.18% |
40,680
-4,759
| -10% | -$408K |
|
148
PepsiCo
PEP
$203B
| $3.46M | 0.18% |
20,743
-922
| -4% | -$154K |
|
|
SII
149
Sprott
SII
$1.72B
| $3.41M | 0.18% |
+98,465
| New | +$3.41M |
|
150
iShares US Infrastructure ETF
IFRA
$2.9B
| $3.4M | 0.18% |
99,766
-7,681
| -7% | -$261K |
|