ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-19.88%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.07B
AUM Growth
-$129M
(-11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
512
New
45
Increased
143
Reduced
152
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.79% |
| 3 | Energy | 6.25% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
151
DELISTED
TC Pipelines LP
TCP
| $1.21M | 0.11% |
44,000
+14,950
| +51% | +$411K |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.2M | 0.11% |
9,911
-57,780
| -85% | -$7.02M |
|
153
Newmont
NEM
$83.7B
| $1.19M | 0.11% |
26,327
+19,487
| +285% | +$882K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.15M | 0.11% |
89,472
+45,132
| +102% | +$581K |
|
155
Genesis Energy
GEL
$2.03B
| $1.14M | 0.11% |
290,750
+147,175
| +103% | +$577K |
|
156
HP
HPQ
$27.4B
| $1.12M | 0.1% |
64,313
+31,870
| +98% | +$553K |
|
157
Netflix
NFLX
$529B
| $1.11M | 0.1% |
2,960
-2,016
| -41% | -$757K |
|
158
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.1M | 0.1% |
54,978
+5,966
| +12% | +$119K |
|
159
iShares Gold Trust
IAU
$52.6B
| $1.09M | 0.1% |
36,308
| – | – |
|
|
RTLR
160
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.08M | 0.1% |
308,800
-16,125
| -5% | -$56.1K |
|
161
Bank of New York Mellon
BK
$73.1B
| $1.07M | 0.1% |
31,783
-54,350
| -63% | -$1.83M |
|
162
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.07M | 0.1% |
36,723
+31,446
| +596% | +$914K |
|
163
Adaptive Biotechnologies
ADPT
$1.96B
| $1.06M | 0.1% |
+38,086
| New | +$1.06M |
|
164
RTX Corp
RTX
$211B
| $1.05M | 0.1% |
17,727
+13,314
| +302% | +$790K |
|
165
iShares MSCI Singapore ETF
EWS
$805M
| $1.04M | 0.1% |
60,049
+24,822
| +70% | +$431K |
|
166
CME Group
CME
$94.4B
| $1.04M | 0.1% |
6,021
-237
| -4% | -$41K |
|
167
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.03M | 0.1% |
21,461
-96,856
| -82% | -$4.64M |
|
168
Eaton
ETN
$136B
| $1M | 0.09% |
12,895
+8,343
| +183% | +$648K |
|
169
Clorox
CLX
$15.5B
| $997K | 0.09% |
+5,756
| New | +$997K |
|
170
ProShares Short Russell2000
RWM
$123M
| $992K | 0.09% |
20,591
-174,551
| -89% | -$8.41M |
|
171
Lowe's Companies
LOW
$151B
| $970K | 0.09% |
+11,276
| New | +$970K |
|
172
Fidelity International Value Factor ETF
FIVA
$260M
| $966K | 0.09% |
58,250
+2,850
| +5% | +$47.3K |
|
173
Coca-Cola
KO
$292B
| $955K | 0.09% |
21,587
+171
| +0.8% | +$7.57K |
|
174
VF Corp
VFC
$5.86B
| $924K | 0.09% |
+17,079
| New | +$924K |
|
175
Adobe
ADBE
$148B
| $903K | 0.08% |
2,837
-522
| -16% | -$166K |
|