ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+7.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.09B
AUM Growth
+$141M
(+7.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
561
New
53
Increased
323
Reduced
107
Closed
30
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$8.87M |
| 3 |
iShares MBS ETF
MBB
|
$7.18M |
| 4 |
Chevron
CVX
|
$5.55M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
$5.29M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.95M |
| 4 |
Cardinal Health
CAH
|
$6.93M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$6.79M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.74% |
| 3 | Energy | 6.58% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $3.2M | 0.15% |
28,635
+3,078
| +12% | +$344K |
|
|
KL
152
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.2M | 0.15% |
83,078
+4,186
| +5% | +$161K |
|
153
Electronic Arts
EA
$42B
| $3.18M | 0.15% |
22,132
-1,282
| -5% | -$184K |
|
154
Prologis
PLD
$105B
| $3.17M | 0.15% |
26,512
+813
| +3% | +$97.2K |
|
155
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.15M | 0.15% |
34,520
+1,650
| +5% | +$150K |
|
156
VF Corp
VFC
$5.85B
| $3.14M | 0.15% |
38,259
+4,036
| +12% | +$331K |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.12M | 0.15% |
56,937
| – | – |
|
158
Procter & Gamble
PG
$373B
| $3.06M | 0.15% |
22,710
+688
| +3% | +$92.8K |
|
159
Viper Energy
VNOM
$6.59B
| $3.06M | 0.15% |
162,590
+12,140
| +8% | +$229K |
|
160
Melco Resorts & Entertainment
MLCO
$3.94B
| $3.01M | 0.14% |
181,818
+93,253
| +105% | +$1.55M |
|
161
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.98M | 0.14% |
5,337
+119
| +2% | +$66.5K |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.98M | 0.14% |
40,410
+17
| +0% | +$1.25K |
|
163
Verizon
VZ
$186B
| $2.94M | 0.14% |
52,493
-102,248
| -66% | -$5.73M |
|
164
EOG Resources
EOG
$66.4B
| $2.92M | 0.14% |
34,996
+955
| +3% | +$79.7K |
|
165
Visa
V
$681B
| $2.86M | 0.14% |
12,225
+840
| +7% | +$196K |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $2.86M | 0.14% |
17,859
+451
| +3% | +$72.1K |
|
167
PepsiCo
PEP
$201B
| $2.85M | 0.14% |
19,226
+567
| +3% | +$84K |
|
|
GOOS
168
Canada Goose Holdings
GOOS
$1.27B
| $2.82M | 0.13% |
64,400
-155,270
| -71% | -$6.79M |
|
169
Lennar Class B
LEN.B
$34.2B
| $2.81M | 0.13% |
36,231
+537
| +2% | +$41.6K |
|
170
Air Products & Chemicals
APD
$64.5B
| $2.78M | 0.13% |
9,670
+800
| +9% | +$230K |
|
171
Becton Dickinson
BDX
$54.8B
| $2.76M | 0.13% |
11,621
+248
| +2% | +$58.8K |
|
172
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.75M | 0.13% |
84,019
+4,601
| +6% | +$150K |
|
173
Nokia
NOK
$24.7B
| $2.72M | 0.13% |
511,245
+9,353
| +2% | +$49.8K |
|
174
Iovance Biotherapeutics
IOVA
$796M
| $2.65M | 0.13% |
+102,005
| New | +$2.65M |
|
175
Tesla
TSLA
$1.09T
| $2.63M | 0.13% |
11,619
+462
| +4% | +$105K |
|