ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+1.74%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.76B
AUM Growth
+$118M
(+4.5%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
999
New
127
Increased
500
Reduced
236
Closed
51
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$23M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$22.1M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$15.4M |
| 4 |
Simplify MBS ETF
MTBA
|
$13M |
| 5 |
Uber
UBER
|
$12.3M |
Top Sells
| 1 |
Global X MSCI Norway ETF
NORW
|
$60.2M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$18.9M |
| 3 |
CVS Health
CVS
|
$9.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.87M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.02M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Energy | 9.29% |
| 3 | Industrials | 6.56% |
| 4 | Financials | 6.42% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.7B
| $4.47M | 0.16% |
27,112
-424
| -2% | -$70K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.47M | 0.16% |
187,734
+1,768
| +1% | +$42.1K |
|
153
Netflix
NFLX
$529B
| $4.42M | 0.16% |
6,552
+184
| +3% | +$124K |
|
154
Whirlpool
WHR
$5.28B
| $4.42M | 0.16% |
43,261
+12,697
| +42% | +$1.3M |
|
155
Sysco
SYY
$39.4B
| $4.36M | 0.16% |
61,084
+1,571
| +3% | +$112K |
|
156
Sprott Physical Gold
PHYS
$12.8B
| $4.31M | 0.16% |
238,447
-43,745
| -16% | -$790K |
|
157
Novo Nordisk
NVO
$245B
| $4.18M | 0.15% |
29,307
+1,710
| +6% | +$244K |
|
158
Prudential Financial
PRU
$37.2B
| $4.16M | 0.15% |
35,492
-6,350
| -15% | -$744K |
|
159
Booking.com
BKNG
$178B
| $4.11M | 0.15% |
1,038
-52
| -5% | -$206K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.09M | 0.15% |
69,889
+9,197
| +15% | +$538K |
|
161
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.08M | 0.15% |
+80,267
| New | +$4.08M |
|
162
Viper Energy
VNOM
$6.29B
| $4.08M | 0.15% |
108,810
-5,960
| -5% | -$224K |
|
|
EDR
163
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.08M | 0.15% |
150,798
| – | – |
|
164
Veeva Systems
VEEV
$44.7B
| $4.05M | 0.15% |
22,157
+414
| +2% | +$75.8K |
|
165
RH
RH
$4.7B
| $4.04M | 0.15% |
16,523
+195
| +1% | +$47.7K |
|
166
Micron Technology
MU
$147B
| $4.01M | 0.15% |
30,489
-205
| -0.7% | -$27K |
|
167
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.99M | 0.14% |
38,573
-103
| -0.3% | -$10.7K |
|
168
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.88M | 0.14% |
3,695
+55
| +2% | +$57.8K |
|
169
Delta Air Lines
DAL
$39.9B
| $3.78M | 0.14% |
79,781
-37,108
| -32% | -$1.76M |
|
170
Alamos Gold
AGI
$13.5B
| $3.76M | 0.14% |
239,691
-3,680
| -2% | -$57.7K |
|
171
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.76M | 0.14% |
40,344
+2,264
| +6% | +$211K |
|
172
Air Products & Chemicals
APD
$64.5B
| $3.72M | 0.13% |
14,399
+150
| +1% | +$38.7K |
|
173
Enbridge
ENB
$105B
| $3.68M | 0.13% |
103,406
+12,688
| +14% | +$452K |
|
174
SPDR Gold Trust
GLD
$112B
| $3.66M | 0.13% |
17,011
-3,885
| -19% | -$835K |
|
175
Mastercard
MA
$528B
| $3.66M | 0.13% |
8,286
+151
| +2% | +$66.6K |
|