ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
+$1.92B
(-22%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
204
Reduced
285
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$14.6M |
| 4 |
Medical Properties Trust
MPW
|
$13M |
| 5 |
Carter's
CRI
|
$9.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.8M |
| 3 |
Prudential Financial
PRU
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.37M | 0.18% |
57,204
-3,744
| -6% | -$220K |
|
152
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.36M | 0.17% |
37,081
+8
| +0% | +$724 |
|
153
Corning
GLW
$59.4B
| $3.35M | 0.17% |
106,340
-1,913
| -2% | -$60.3K |
|
154
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.34M | 0.17% |
69,501
+13,930
| +25% | +$669K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.19M | 0.17% |
76,671
+157
| +0.2% | +$6.54K |
|
156
Meta Platforms (Facebook)
META
$1.85T
| $3.1M | 0.16% |
19,199
-31,496
| -62% | -$5.08M |
|
|
EDR
157
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.1M | 0.16% |
150,550
+129,747
| +624% | +$2.67M |
|
158
Ford
F
$46.2B
| $3.08M | 0.16% |
+276,961
| New | +$3.08M |
|
159
NetApp
NTAP
$23.2B
| $3.06M | 0.16% |
46,915
+4,217
| +10% | +$275K |
|
|
DSL
160
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.01M | 0.16% |
248,201
-7,109
| -3% | -$86.2K |
|
161
Becton Dickinson
BDX
$54.3B
| $3M | 0.16% |
12,175
-369
| -3% | -$91K |
|
162
Vanguard Health Care ETF
VHT
$15.5B
| $2.98M | 0.15% |
12,657
+4,409
| +53% | +$1.04M |
|
163
Alamos Gold
AGI
$13.5B
| $2.98M | 0.15% |
424,346
-6,805
| -2% | -$47.8K |
|
164
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.97M | 0.15% |
60,576
+26,606
| +78% | +$1.3M |
|
165
Vanguard Total Stock Market ETF
VTI
$524B
| $2.95M | 0.15% |
15,657
-15,231
| -49% | -$2.87M |
|
166
The Mosaic Company
MOS
$10.4B
| $2.93M | 0.15% |
62,134
+57,897
| +1,366% | +$2.73M |
|
167
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $2.93M | 0.15% |
38,122
+550
| +1% | +$42.3K |
|
168
Global Payments
GPN
$21B
| $2.92M | 0.15% |
26,403
-3,795
| -13% | -$420K |
|
169
Viper Energy
VNOM
$6.43B
| $2.92M | 0.15% |
109,260
-8,150
| -7% | -$217K |
|
170
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.89M | 0.15% |
18,537
-877
| -5% | -$137K |
|
171
Freeport-McMoran
FCX
$66.3B
| $2.85M | 0.15% |
97,366
+15,359
| +19% | +$449K |
|
172
APA Corp
APA
$8.11B
| $2.81M | 0.15% |
80,644
-6,495
| -7% | -$227K |
|
173
Electronic Arts
EA
$42B
| $2.81M | 0.15% |
23,115
+154
| +0.7% | +$18.7K |
|
174
FMC
FMC
$4.63B
| $2.81M | 0.15% |
26,144
+512
| +2% | +$55.1K |
|
175
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.81M | 0.15% |
89,826
-36
| -0% | -$1.12K |
|