ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.63%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
+$218M
(+7.9%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
129
Increased
492
Reduced
296
Closed
75
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
$65.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$19.9M |
| 3 |
Simplify MBS ETF
MTBA
|
$19.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.6M |
| 5 |
EQT Corp
EQT
|
$9.56M |
Top Sells
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 8.63% |
| 3 | Industrials | 6.55% |
| 4 | Financials | 6.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.92M | 0.16% |
50,098
+1,813
| +4% | +$178K |
|
152
iShares Biotechnology ETF
IBB
$5.8B
| $4.91M | 0.16% |
33,735
-999
| -3% | -$145K |
|
153
Check Point Software Technologies
CHKP
$20.7B
| $4.88M | 0.16% |
25,285
-1,827
| -7% | -$352K |
|
154
Sprott Physical Gold
PHYS
$12.8B
| $4.86M | 0.16% |
238,447
| – | – |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.84M | 0.16% |
187,812
+78
| +0% | +$2.01K |
|
156
Veeva Systems
VEEV
$44.7B
| $4.82M | 0.16% |
22,984
+827
| +4% | +$174K |
|
157
Enbridge
ENB
$105B
| $4.75M | 0.16% |
117,065
+13,659
| +13% | +$555K |
|
158
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.74M | 0.16% |
420,630
-30,854
| -7% | -$348K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.72M | 0.16% |
41,792
-1,566
| -4% | -$177K |
|
160
Netflix
NFLX
$529B
| $4.66M | 0.16% |
6,565
+13
| +0.2% | +$9.22K |
|
161
Air Products & Chemicals
APD
$64.5B
| $4.47M | 0.15% |
15,027
+628
| +4% | +$187K |
|
162
Prudential Financial
PRU
$37.2B
| $4.46M | 0.15% |
36,792
+1,300
| +4% | +$157K |
|
163
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.44M | 0.15% |
41,644
+1,300
| +3% | +$139K |
|
164
Blackstone
BX
$133B
| $4.4M | 0.15% |
28,741
+4,805
| +20% | +$736K |
|
165
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $4.34M | 0.15% |
67,559
-46,945
| -41% | -$3.02M |
|
166
Biogen
BIIB
$20.6B
| $4.33M | 0.15% |
22,354
-1,470
| -6% | -$285K |
|
167
Mastercard
MA
$528B
| $4.31M | 0.14% |
8,728
+442
| +5% | +$218K |
|
|
EDR
168
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.31M | 0.14% |
150,798
| – | – |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.27M | 0.14% |
74,388
-18,531
| -20% | -$1.06M |
|
170
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.21M | 0.14% |
38,575
+2
| +0% | +$218 |
|
171
McKesson
MCK
$85.5B
| $4.19M | 0.14% |
8,454
-148
| -2% | -$73.3K |
|
172
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $4.16M | 0.14% |
85,165
-64,865
| -43% | -$3.17M |
|
173
SPDR Gold Trust
GLD
$112B
| $4.13M | 0.14% |
17,011
| – | – |
|
174
NetApp
NTAP
$23.7B
| $4.07M | 0.14% |
32,991
-13,640
| -29% | -$1.68M |
|
175
Newmont
NEM
$83.7B
| $4.06M | 0.14% |
75,959
+2,839
| +4% | +$152K |
|