ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.4B
AUM Growth
+$170M
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 4 |
CRH
CRH
|
$8.22M |
| 5 |
Enbridge
ENB
|
$7.87M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$18.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$8.95M |
| 3 |
Oracle
ORCL
|
$8.5M |
| 4 |
West Fraser Timber
WFG
|
$5.75M |
| 5 |
Ericsson
ERIC
|
$5.57M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Energy | 9.48% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$201B
| $4.28M | 0.18% |
23,093
+1,200
| +5% | +$222K |
|
152
Sysco
SYY
$39.5B
| $4.27M | 0.18% |
57,601
+50,906
| +760% | +$3.78M |
|
153
Sprott Physical Gold
PHYS
$12.7B
| $4.25M | 0.18% |
284,942
+6,375
| +2% | +$95.1K |
|
154
SPDR Gold Trust
GLD
$110B
| $4.21M | 0.18% |
23,632
+4,657
| +25% | +$830K |
|
155
Corning
GLW
$59.7B
| $4.05M | 0.17% |
115,541
+634
| +0.6% | +$22.2K |
|
156
AGNC Investment
AGNC
$10.6B
| $3.99M | 0.17% |
389,277
+57,799
| +17% | +$592K |
|
|
HIO
157
Western Asset High Income Opportunity Fund
HIO
$375M
| $3.98M | 0.17% |
1,044,715
+61,399
| +6% | +$234K |
|
158
Vanguard Total Stock Market ETF
VTI
$529B
| $3.91M | 0.16% |
17,739
-457
| -3% | -$101K |
|
159
McDonald's
MCD
$226B
| $3.87M | 0.16% |
12,977
+621
| +5% | +$185K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.86M | 0.16% |
51,943
+1,367
| +3% | +$102K |
|
161
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.69M | 0.15% |
44,870
| – | – |
|
162
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $3.61M | 0.15% |
38,538
+2
| +0% | +$188 |
|
163
Alamos Gold
AGI
$13.3B
| $3.61M | 0.15% |
302,466
+4,140
| +1% | +$49.3K |
|
|
EDR
164
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.6M | 0.15% |
150,585
-96
| -0.1% | -$2.3K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.57M | 0.15% |
162,796
+6,962
| +4% | +$152K |
|
166
Freeport-McMoran
FCX
$66.1B
| $3.57M | 0.15% |
89,129
+6,234
| +8% | +$249K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.52M | 0.15% |
86,479
+20,492
| +31% | +$834K |
|
168
Becton Dickinson
BDX
$54.8B
| $3.51M | 0.15% |
13,296
+387
| +3% | +$102K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.32M | 0.14% |
71,992
+41,304
| +135% | +$1.91M |
|
170
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $3.31M | 0.14% |
87,760
+2,590
| +3% | +$97.6K |
|
171
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $3.31M | 0.14% |
97,883
+7,879
| +9% | +$266K |
|
172
iShares Mortgage Real Estate ETF
REM
$612M
| $3.3M | 0.14% |
139,891
-6,544
| -4% | -$154K |
|
173
Mastercard
MA
$538B
| $3.22M | 0.13% |
8,176
+203
| +3% | +$79.8K |
|
174
Viper Energy
VNOM
$6.59B
| $3.18M | 0.13% |
118,478
+12,618
| +12% | +$339K |
|
175
Delta Air Lines
DAL
$39.5B
| $3.16M | 0.13% |
66,468
+58,948
| +784% | +$2.8M |
|