ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+13.44%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.71B
AUM Growth
+$263M
(+18%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
475
New
51
Increased
214
Reduced
162
Closed
27
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$27.8M |
| 3 |
CVS Health
CVS
|
$8.5M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.52M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$5.03M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.82M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.58M |
| 3 |
PACCAR
PCAR
|
$5.3M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$5.19M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Energy | 6.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$373B
| $2.45M | 0.14% |
17,575
+175
| +1% | +$24.3K |
|
152
Visa
V
$681B
| $2.41M | 0.14% |
11,008
+583
| +6% | +$128K |
|
153
Dollar Tree
DLTR
$20.4B
| $2.39M | 0.14% |
22,124
-404
| -2% | -$43.6K |
|
154
VF Corp
VFC
$5.85B
| $2.39M | 0.14% |
27,943
+4,790
| +21% | +$409K |
|
155
Diamondback Energy
FANG
$41.3B
| $2.32M | 0.14% |
+47,848
| New | +$2.32M |
|
156
Chevron
CVX
$318B
| $2.32M | 0.14% |
27,420
-1,340
| -5% | -$113K |
|
157
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.3M | 0.13% |
32,720
-5,722
| -15% | -$402K |
|
158
Ericsson
ERIC
$26.5B
| $2.26M | 0.13% |
+189,494
| New | +$2.26M |
|
159
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.25M | 0.13% |
76,701
-10,681
| -12% | -$313K |
|
160
Quanta Services
PWR
$56B
| $2.22M | 0.13% |
30,840
-15,561
| -34% | -$1.12M |
|
161
Levi Strauss
LEVI
$8.92B
| $2.18M | 0.13% |
108,686
-11,228
| -9% | -$225K |
|
162
Sprott Physical Gold
PHYS
$12.7B
| $2.18M | 0.13% |
144,575
-72,925
| -34% | -$1.1M |
|
163
Tesla
TSLA
$1.09T
| $2.17M | 0.13% |
9,204
+69
| +0.8% | +$16.2K |
|
|
B
164
Barrick Mining Corporation
B
$46.5B
| $2.16M | 0.13% |
94,983
+77,757
| +451% | +$1.77M |
|
165
Lowe's Companies
LOW
$148B
| $2.14M | 0.13% |
13,342
+1,689
| +14% | +$271K |
|
166
IBM
IBM
$230B
| $2.13M | 0.12% |
17,663
-4,918
| -22% | -$592K |
|
167
Prologis
PLD
$105B
| $2.12M | 0.12% |
21,275
+118
| +0.6% | +$11.8K |
|
168
Lennar Class B
LEN.B
$34.2B
| $2.09M | 0.12% |
35,881
-665
| -2% | -$38.7K |
|
169
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.08M | 0.12% |
80,992
-4,698
| -5% | -$121K |
|
170
ProShares Short S&P500
SH
$1.24B
| $2.07M | 0.12% |
+28,800
| New | +$2.07M |
|
171
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.06M | 0.12% |
139,792
+4,322
| +3% | +$63.6K |
|
172
Union Pacific
UNP
$132B
| $2.04M | 0.12% |
9,797
-279
| -3% | -$58.1K |
|
173
Coterra Energy
CTRA
$18.6B
| $1.89M | 0.11% |
116,302
+8,254
| +8% | +$134K |
|
174
NetApp
NTAP
$23.7B
| $1.89M | 0.11% |
28,478
+5,623
| +25% | +$372K |
|
175
iShares MSCI Canada ETF
EWC
$3.23B
| $1.85M | 0.11% |
60,080
+1,550
| +3% | +$47.8K |
|