ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$214M
(+11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
295
Reduced
229
Closed
53
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$49.2M |
| 3 |
PACCAR
PCAR
|
$21.3M |
| 4 |
PNC Financial Services
PNC
|
$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$21.4M |
| 3 |
Carter's
CRI
|
$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.7M |
| 5 |
AGNC Investment
AGNC
|
$10.8M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $4.99M | 0.23% |
227,255
+41,055
| +22% | +$901K |
|
127
iShares Exponential Technologies ETF
XT
$3.49B
| $4.86M | 0.23% |
102,756
-12,989
| -11% | -$615K |
|
128
Cheniere Energy
CQP
$26.2B
| $4.86M | 0.23% |
85,455
+985
| +1% | +$56K |
|
129
Hasbro
HAS
$11.3B
| $4.86M | 0.23% |
79,655
+31,289
| +65% | +$1.91M |
|
130
Best Buy
BBY
$16.3B
| $4.85M | 0.23% |
59,762
-925
| -2% | -$75.1K |
|
131
Air Products & Chemicals
APD
$64.5B
| $4.76M | 0.22% |
15,349
-1,260
| -8% | -$390K |
|
132
Vanguard Small-Cap ETF
VB
$66.7B
| $4.63M | 0.22% |
25,210
-637
| -2% | -$117K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.49M | 0.21% |
96,142
-2,154
| -2% | -$101K |
|
134
Procter & Gamble
PG
$373B
| $4.32M | 0.2% |
28,500
+1,884
| +7% | +$286K |
|
135
Royalty Pharma
RPRX
$16B
| $4.19M | 0.2% |
105,937
-16
| -0% | -$632 |
|
136
NetApp
NTAP
$23.7B
| $4.18M | 0.2% |
69,676
+21,999
| +46% | +$1.32M |
|
137
Alamos Gold
AGI
$13.3B
| $4.14M | 0.19% |
409,376
-33,855
| -8% | -$342K |
|
138
McKesson
MCK
$86B
| $4.07M | 0.19% |
10,834
-73
| -0.7% | -$27.4K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4M | 0.19% |
37,989
-1,078
| -3% | -$114K |
|
140
Freeport-McMoran
FCX
$66.1B
| $3.9M | 0.18% |
102,617
+3,200
| +3% | +$122K |
|
141
PepsiCo
PEP
$201B
| $3.85M | 0.18% |
21,226
-2,003
| -9% | -$363K |
|
142
Sprott Physical Gold
PHYS
$12.7B
| $3.83M | 0.18% |
271,677
+19,440
| +8% | +$274K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.68M | 0.17% |
120,477
+100,247
| +496% | +$3.06M |
|
144
Corning
GLW
$59.7B
| $3.66M | 0.17% |
114,472
+12,994
| +13% | +$415K |
|
|
HIO
145
Western Asset High Income Opportunity Fund
HIO
$375M
| $3.64M | 0.17% |
920,819
-807,091
| -47% | -$3.19M |
|
146
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.63M | 0.17% |
58,955
-1,216
| -2% | -$75K |
|
147
iShares Russell 2000 ETF
IWM
$67.4B
| $3.63M | 0.17% |
20,805
+531
| +3% | +$92.6K |
|
148
Nucor
NUE
$33.3B
| $3.56M | 0.17% |
26,983
+1,105
| +4% | +$146K |
|
149
Home Depot
HD
$410B
| $3.55M | 0.17% |
11,237
+1,292
| +13% | +$408K |
|
150
Nutrien
NTR
$27.7B
| $3.52M | 0.17% |
48,026
+40,767
| +562% | +$2.99M |
|