ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.54%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.23B
AUM Growth
+$2.23B
(+4.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
410
Reduced
169
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$5.98M |
| 3 |
Ericsson
ERIC
|
$5.57M |
| 4 |
STR
Sitio Royalties
STR
|
$4.89M |
| 5 |
Charles Schwab
SCHW
|
$4.23M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$17.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12M |
| 3 |
PNC Financial Services
PNC
|
$10.6M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.66M |
| 5 |
Prudential Financial
PRU
|
$6.79M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Energy | 9.34% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $5.12M | 0.23% |
24,667
+4,902
| +25% | +$1.02M |
|
127
State Street
STT
$32.1B
| $5.06M | 0.23% |
66,352
-35,459
| -35% | -$2.71M |
|
128
BorgWarner
BWA
$9.3B
| $5.03M | 0.23% |
102,344
-51,984
| -34% | -$2.55M |
|
129
Vanguard Small-Cap ETF
VB
$65.9B
| $4.91M | 0.22% |
25,890
+680
| +3% | +$129K |
|
130
Best Buy
BBY
$15.8B
| $4.8M | 0.22% |
60,658
+896
| +1% | +$71K |
|
131
APA Corp
APA
$8.11B
| $4.68M | 0.21% |
129,905
+55,420
| +74% | +$2M |
|
132
Procter & Gamble
PG
$370B
| $4.64M | 0.21% |
31,205
+2,705
| +9% | +$402K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.62M | 0.21% |
94,678
-1,464
| -2% | -$71.4K |
|
134
NetApp
NTAP
$23.2B
| $4.55M | 0.2% |
71,206
+1,530
| +2% | +$97.7K |
|
135
RH
RH
$4.14B
| $4.54M | 0.2% |
18,627
-176
| -0.9% | -$42.9K |
|
136
Hasbro
HAS
$11.1B
| $4.53M | 0.2% |
84,360
+4,705
| +6% | +$253K |
|
137
Air Products & Chemicals
APD
$64.8B
| $4.49M | 0.2% |
15,543
+194
| +1% | +$56.1K |
|
138
Sprott Physical Gold
PHYS
$12.7B
| $4.31M | 0.19% |
278,567
+6,890
| +3% | +$107K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.29M | 0.19% |
40,375
+2,386
| +6% | +$253K |
|
140
Teradyne
TER
$19B
| $4.25M | 0.19% |
39,577
+141
| +0.4% | +$15.2K |
|
141
Corning
GLW
$59.4B
| $4.05M | 0.18% |
114,907
+435
| +0.4% | +$15.3K |
|
142
iShares Russell 2000 ETF
IWM
$66.6B
| $4.04M | 0.18% |
22,621
+1,816
| +9% | +$324K |
|
143
Applied Materials
AMAT
$124B
| $4.02M | 0.18% |
32,705
+2,049
| +7% | +$252K |
|
144
Cheniere Energy
CQP
$26B
| $4.01M | 0.18% |
84,815
-640
| -0.7% | -$30.3K |
|
145
PepsiCo
PEP
$203B
| $3.99M | 0.18% |
21,893
+667
| +3% | +$122K |
|
146
McKesson
MCK
$85.9B
| $3.91M | 0.18% |
10,973
+139
| +1% | +$49.6K |
|
147
Home Depot
HD
$406B
| $3.8M | 0.17% |
12,871
+1,634
| +15% | +$482K |
|
|
HIO
148
Western Asset High Income Opportunity Fund
HIO
$374M
| $3.78M | 0.17% |
983,316
+62,497
| +7% | +$240K |
|
149
Vanguard Total Stock Market ETF
VTI
$524B
| $3.71M | 0.17% |
18,196
+2,396
| +15% | +$489K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.68M | 0.17% |
50,576
+4,811
| +11% | +$350K |
|