ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-4.46%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.91B
AUM Growth
+$1.91B
(-0.5%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
641
New
82
Increased
328
Reduced
167
Closed
23
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$30M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.38M |
| 3 |
Salesforce
CRM
|
$6.72M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$6.12M |
| 5 |
Diamondback Energy
FANG
|
$6M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.93M |
| 3 |
CareTrust REIT
CTRE
|
$5.45M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$5.26M |
| 5 |
Medical Properties Trust
MPW
|
$5.15M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.1B
| $3.26M | 0.17% |
48,366
-504
| -1% | -$34K |
|
152
Sprott Physical Gold
PHYS
$12.7B
| $3.23M | 0.17% |
252,237
+1,875
| +0.7% | +$24K |
|
153
APA Corp
APA
$8.11B
| $3.22M | 0.17% |
94,114
+13,470
| +17% | +$461K |
|
|
SII
154
Sprott
SII
$1.72B
| $3.18M | 0.17% |
95,025
-3,440
| -3% | -$115K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.17M | 0.17% |
60,171
+2,967
| +5% | +$156K |
|
156
Viper Energy
VNOM
$6.43B
| $3.14M | 0.16% |
109,500
+240
| +0.2% | +$6.88K |
|
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.12M | 0.16% |
69,104
+30,810
| +80% | +$1.39M |
|
|
EDR
158
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.05M | 0.16% |
150,585
+35
| +0% | +$709 |
|
159
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.05M | 0.16% |
37,271
+190
| +0.5% | +$15.6K |
|
160
The Mosaic Company
MOS
$10.4B
| $3.05M | 0.16% |
63,003
+869
| +1% | +$42K |
|
161
EOG Resources
EOG
$65.8B
| $3.02M | 0.16% |
26,995
+1,600
| +6% | +$179K |
|
162
Teradyne
TER
$19B
| $3.01M | 0.16% |
40,032
-2,594
| -6% | -$195K |
|
163
Ford
F
$46.2B
| $2.99M | 0.16% |
266,547
-10,414
| -4% | -$117K |
|
164
Suncor Energy
SU
$49.3B
| $2.97M | 0.15% |
105,307
-1,735
| -2% | -$48.9K |
|
165
NetApp
NTAP
$23.2B
| $2.95M | 0.15% |
47,677
+762
| +2% | +$47.1K |
|
166
Corning
GLW
$59.4B
| $2.95M | 0.15% |
101,478
-4,862
| -5% | -$141K |
|
167
Eli Lilly
LLY
$661B
| $2.92M | 0.15% |
9,024
+627
| +7% | +$203K |
|
168
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.88M | 0.15% |
58,626
-1,950
| -3% | -$95.8K |
|
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.87M | 0.15% |
49,050
+16,000
| +48% | +$937K |
|
170
Global Payments
GPN
$21B
| $2.85M | 0.15% |
26,400
-3
| -0% | -$324 |
|
171
Vanguard Total Stock Market ETF
VTI
$524B
| $2.81M | 0.15% |
15,658
+1
| +0% | +$179 |
|
|
USDP
172
DELISTED
USD PARTNERS LP
USDP
| $2.81M | 0.15% |
697,662
-215,301
| -24% | -$866K |
|
173
FMC
FMC
$4.63B
| $2.8M | 0.15% |
26,534
+390
| +1% | +$41.2K |
|
174
Becton Dickinson
BDX
$54.3B
| $2.8M | 0.15% |
12,582
+407
| +3% | +$90.7K |
|
175
Meta Platforms (Facebook)
META
$1.85T
| $2.79M | 0.15% |
20,587
+1,388
| +7% | +$188K |
|