ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-4.46%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.91B
AUM Growth
+$1.91B
(-0.5%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
641
New
82
Increased
328
Reduced
167
Closed
23
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$30M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.38M |
| 3 |
Salesforce
CRM
|
$6.72M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$6.12M |
| 5 |
Diamondback Energy
FANG
|
$6M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.93M |
| 3 |
CareTrust REIT
CTRE
|
$5.45M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$5.26M |
| 5 |
Medical Properties Trust
MPW
|
$5.15M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.5B
| $4.24M | 0.22% |
18,904
+6,247
| +49% | +$1.4M |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.23M | 0.22% |
98,296
-1,236
| -1% | -$53.1K |
|
|
MNRL
128
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.2M | 0.22% |
170,312
+394
| +0.2% | +$9.72K |
|
129
Schlumberger
SLB
$52.2B
| $4.16M | 0.22% |
115,228
+353
| +0.3% | +$12.7K |
|
130
HP
HPQ
$26.8B
| $4.1M | 0.21% |
163,199
-2,233
| -1% | -$56.1K |
|
131
iShares US Infrastructure ETF
IFRA
$2.9B
| $4.09M | 0.21% |
126,959
+27,193
| +27% | +$877K |
|
132
Best Buy
BBY
$15.8B
| $3.9M | 0.2% |
60,687
+2,868
| +5% | +$184K |
|
133
TSMC
TSM
$1.2T
| $3.87M | 0.2% |
56,075
+1,387
| +3% | +$95.6K |
|
134
Air Products & Chemicals
APD
$64.8B
| $3.87M | 0.2% |
16,609
-1,183
| -7% | -$275K |
|
135
iShares Biotechnology ETF
IBB
$5.68B
| $3.86M | 0.2% |
33,023
+28,724
| +668% | +$3.36M |
|
136
Micron Technology
MU
$133B
| $3.85M | 0.2% |
76,874
+5,855
| +8% | +$293K |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.83M | 0.2% |
66,323
-70,705
| -52% | -$4.09M |
|
138
Exxon Mobil
XOM
$477B
| $3.81M | 0.2% |
43,648
+2,968
| +7% | +$259K |
|
139
PepsiCo
PEP
$203B
| $3.79M | 0.2% |
23,229
+2,486
| +12% | +$406K |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.75M | 0.2% |
39,067
+88
| +0.2% | +$8.45K |
|
141
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.74M | 0.2% |
186,200
+116,700
| +168% | +$2.34M |
|
142
McKesson
MCK
$85.9B
| $3.71M | 0.19% |
10,907
-84
| -0.8% | -$28.6K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.59M | 0.19% |
37,400
+29,525
| +375% | +$2.83M |
|
144
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.55M | 0.19% |
180,867
-9,499
| -5% | -$186K |
|
145
Stanley Black & Decker
SWK
$11.3B
| $3.5M | 0.18% |
+46,468
| New | +$3.5M |
|
146
Equity Residential
EQR
$24.7B
| $3.38M | 0.18% |
50,244
-3,288
| -6% | -$221K |
|
147
Procter & Gamble
PG
$370B
| $3.36M | 0.18% |
26,616
+339
| +1% | +$42.8K |
|
148
iShares Russell 2000 ETF
IWM
$66.6B
| $3.34M | 0.17% |
20,274
+6,719
| +50% | +$1.11M |
|
149
UDR
UDR
$12.7B
| $3.29M | 0.17% |
78,965
-1,799
| -2% | -$75K |
|
150
Alamos Gold
AGI
$13.5B
| $3.28M | 0.17% |
443,231
+18,885
| +4% | +$140K |
|