ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$214M
(+11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
295
Reduced
229
Closed
53
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$49.2M |
| 3 |
PACCAR
PCAR
|
$21.3M |
| 4 |
PNC Financial Services
PNC
|
$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$21.4M |
| 3 |
Carter's
CRI
|
$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.7M |
| 5 |
AGNC Investment
AGNC
|
$10.8M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $3.51M | 0.17% |
38,534
+1,263
| +3% | +$115K |
|
152
APA Corp
APA
$8.39B
| $3.48M | 0.16% |
74,485
-19,629
| -21% | -$916K |
|
153
Eli Lilly
LLY
$666B
| $3.48M | 0.16% |
9,499
+475
| +5% | +$174K |
|
154
Teradyne
TER
$19B
| $3.44M | 0.16% |
39,436
-596
| -1% | -$52.1K |
|
155
Viper Energy
VNOM
$6.59B
| $3.43M | 0.16% |
108,035
-1,465
| -1% | -$46.6K |
|
|
EDR
156
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.39M | 0.16% |
150,585
| – | – |
|
157
iShares Mortgage Real Estate ETF
REM
$612M
| $3.34M | 0.16% |
147,177
-210,152
| -59% | -$4.77M |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.3M | 0.16% |
45,765
+8,299
| +22% | +$598K |
|
159
EOG Resources
EOG
$66.4B
| $3.28M | 0.15% |
25,290
-1,705
| -6% | -$221K |
|
160
Salesforce
CRM
$233B
| $3.27M | 0.15% |
24,682
-35,143
| -59% | -$4.66M |
|
161
Dell
DELL
$85.7B
| $3.24M | 0.15% |
80,537
+2,971
| +4% | +$119K |
|
162
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.23M | 0.15% |
41,102
+2,980
| +8% | +$234K |
|
163
FMC
FMC
$4.66B
| $3.18M | 0.15% |
25,402
-1,132
| -4% | -$142K |
|
164
Becton Dickinson
BDX
$54.8B
| $3.14M | 0.15% |
12,345
-237
| -2% | -$60.3K |
|
165
Ford
F
$46.5B
| $3.13M | 0.15% |
268,894
+2,347
| +0.9% | +$27.3K |
|
|
SII
166
Sprott
SII
$1.72B
| $3.11M | 0.15% |
93,442
-1,583
| -2% | -$52.8K |
|
167
Bunge Global
BG
$16.2B
| $3.1M | 0.15% |
31,028
-289
| -0.9% | -$28.8K |
|
168
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.1M | 0.15% |
35,385
+2,007
| +6% | +$176K |
|
169
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.07M | 0.14% |
151,780
+31,136
| +26% | +$631K |
|
170
Equity Residential
EQR
$25B
| $3.05M | 0.14% |
51,159
+915
| +2% | +$54.6K |
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.05M | 0.14% |
31,812
-5,588
| -15% | -$535K |
|
172
PIMCO Dynamic Income Fund
PDI
$7.56B
| $3.04M | 0.14% |
162,602
-18,265
| -10% | -$342K |
|
173
Vanguard Total Stock Market ETF
VTI
$529B
| $3.02M | 0.14% |
15,800
+142
| +0.9% | +$27.1K |
|
174
Applied Materials
AMAT
$126B
| $2.99M | 0.14% |
30,656
-81,464
| -73% | -$7.93M |
|
175
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.96M | 0.14% |
51,130
-15,193
| -23% | -$878K |
|