ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-2.18%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.28B
AUM Growth
-$114M
(-4.8%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
858
New
58
Increased
347
Reduced
301
Closed
66
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$17.4M |
| 2 |
General Mills
GIS
|
$11.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 4 |
Newmont
NEM
|
$8.6M |
| 5 |
CNH
CNH Industrial
CNH
|
$7.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Energy | 9.67% |
| 3 | Financials | 6.42% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$23.7B
| $5.42M | 0.24% |
71,386
+282
| +0.4% | +$21.4K |
|
127
Lockheed Martin
LMT
$108B
| $5.37M | 0.24% |
13,125
-39
| -0.3% | -$15.9K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.36M | 0.23% |
112,547
-1,173
| -1% | -$55.8K |
|
129
Dell
DELL
$84.4B
| $5.23M | 0.23% |
75,870
-6,559
| -8% | -$452K |
|
|
XIFR
130
XPLR Infrastructure, LP
XIFR
$976M
| $5.08M | 0.22% |
171,080
-44,879
| -21% | -$1.33M |
|
131
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $5.01M | 0.22% |
517,860
-20,125
| -4% | -$195K |
|
132
McKesson
MCK
$85.5B
| $5M | 0.22% |
11,478
+239
| +2% | +$104K |
|
133
Broadcom
AVGO
$1.58T
| $4.97M | 0.22% |
59,810
+410
| +0.7% | +$34.1K |
|
134
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.97M | 0.22% |
193,640
-2,530
| -1% | -$64.9K |
|
135
Blackstone Secured Lending
BXSL
$6.72B
| $4.9M | 0.21% |
174,360
-87,645
| -33% | -$2.47M |
|
136
AGNC Investment
AGNC
$10.8B
| $4.9M | 0.21% |
512,676
+123,399
| +32% | +$1.18M |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.89M | 0.21% |
67,203
+15,260
| +29% | +$1.11M |
|
138
eBay
EBAY
$42.3B
| $4.88M | 0.21% |
110,627
+103,925
| +1,551% | +$4.58M |
|
139
RH
RH
$4.7B
| $4.87M | 0.21% |
18,440
-396
| -2% | -$105K |
|
140
AES
AES
$9.21B
| $4.78M | 0.21% |
314,247
+107,586
| +52% | +$1.64M |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.72M | 0.21% |
46,236
-4,049
| -8% | -$413K |
|
142
Visa
V
$666B
| $4.55M | 0.2% |
19,789
+251
| +1% | +$57.7K |
|
143
Air Products & Chemicals
APD
$64.5B
| $4.52M | 0.2% |
15,845
+207
| +1% | +$59K |
|
144
Procter & Gamble
PG
$375B
| $4.47M | 0.2% |
30,637
-69
| -0.2% | -$10.1K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.39M | 0.19% |
41,850
-23
| -0.1% | -$2.41K |
|
146
BorgWarner
BWA
$9.53B
| $4.24M | 0.19% |
105,047
-12,970
| -11% | -$524K |
|
147
Home Depot
HD
$417B
| $4.18M | 0.18% |
13,850
| – | – |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.13M | 0.18% |
5,023
-2,091
| -29% | -$1.72M |
|
149
Cheniere Energy
CQP
$26.1B
| $4.09M | 0.18% |
75,455
-22,230
| -23% | -$1.2M |
|
150
Sprott Physical Gold
PHYS
$12.8B
| $4.08M | 0.18% |
284,942
| – | – |
|