ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.76%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.5B
AUM Growth
+$284M
(+13%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
661
New
79
Increased
355
Reduced
144
Closed
27
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.83M |
| 4 |
Toyota
TM
|
$7.67M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$7.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11M |
| 2 |
Netflix
NFLX
|
$6.92M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.3M |
| 4 |
DraftKings
DKNG
|
$4.51M |
| 5 |
Stem
STEM
|
$4.17M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 8.66% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| $4.22M | 0.17% |
81,944
-38,481
| -32% | -$1.98M |
|
152
Chevron
CVX
$318B
| $4.16M | 0.17% |
35,486
+1,005
| +3% | +$118K |
|
153
Hasbro
HAS
$11.3B
| $4.07M | 0.16% |
+40,011
| New | +$4.07M |
|
154
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $4.06M | 0.16% |
37,066
-1,085
| -3% | -$119K |
|
155
Salesforce
CRM
$232B
| $4.05M | 0.16% |
15,953
-2,446
| -13% | -$622K |
|
|
PVG
156
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.03M | 0.16% |
286,067
+7,695
| +3% | +$108K |
|
|
SHLX
157
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.01M | 0.16% |
348,460
-10,150
| -3% | -$117K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.01M | 0.16% |
53,661
+700
| +1% | +$52.2K |
|
159
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.98M | 0.16% |
65,422
-700
| -1% | -$42.6K |
|
160
Applied Materials
AMAT
$126B
| $3.9M | 0.16% |
24,794
+745
| +3% | +$117K |
|
161
Genesis Energy
GEL
$2.04B
| $3.88M | 0.16% |
362,140
-8,890
| -2% | -$95.2K |
|
162
Bloomin' Brands
BLMN
$613M
| $3.85M | 0.15% |
+183,379
| New | +$3.85M |
|
163
TSMC
TSM
$1.22T
| $3.82M | 0.15% |
31,739
+2,921
| +10% | +$351K |
|
164
Equity Residential
EQR
$25B
| $3.81M | 0.15% |
42,098
+2,953
| +8% | +$267K |
|
165
Waste Management
WM
$90.6B
| $3.8M | 0.15% |
22,748
-1,049
| -4% | -$175K |
|
166
Air Products & Chemicals
APD
$64.5B
| $3.79M | 0.15% |
12,470
+907
| +8% | +$276K |
|
167
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.76M | 0.15% |
146,920
+4,552
| +3% | +$117K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.74M | 0.15% |
30,591
+1,888
| +7% | +$231K |
|
169
Suncor Energy
SU
$48.7B
| $3.74M | 0.15% |
149,308
+267
| +0.2% | +$6.68K |
|
170
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $3.71M | 0.15% |
144,835
+138,315
| +2,121% | +$3.54M |
|
171
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $3.7M | 0.15% |
90,398
+370
| +0.4% | +$15.1K |
|
172
PepsiCo
PEP
$201B
| $3.65M | 0.15% |
21,018
+14
| +0.1% | +$2.43K |
|
173
iShares US Infrastructure ETF
IFRA
$2.93B
| $3.57M | 0.14% |
+93,313
| New | +$3.57M |
|
174
Lennar Class B
LEN.B
$34.2B
| $3.54M | 0.14% |
38,935
+1,179
| +3% | +$107K |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $3.49M | 0.14% |
+30,189
| New | +$3.49M |
|