ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+6.43%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.45B
AUM Growth
+$127M
(+9.7%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
441
New
48
Increased
184
Reduced
166
Closed
17
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$56.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$19.4M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$7.92M |
| 4 |
AGNC Investment
AGNC
|
$7.45M |
| 5 |
Fidelity National Financial
FNF
|
$6.49M |
Top Sells
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Energy | 5.95% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76B
| $1.48M | 0.1% |
41,195
-2,035
| -5% | -$73K |
|
177
McDonald's
MCD
$224B
| $1.48M | 0.1% |
6,721
-156
| -2% | -$34.2K |
|
178
iShares Gold Trust
IAU
$52.6B
| $1.4M | 0.1% |
38,808
-460
| -1% | -$16.5K |
|
179
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.32M | 0.09% |
34,176
-92,724
| -73% | -$3.58M |
|
180
Tesla
TSLA
$1.13T
| $1.31M | 0.09% |
9,135
-2,280
| -20% | -$326K |
|
181
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $1.29M | 0.09% |
36,440
+1,668
| +5% | +$58.8K |
|
182
Booking.com
BKNG
$179B
| $1.27M | 0.09% |
741
-372
| -33% | -$636K |
|
183
EOG Resources
EOG
$64.2B
| $1.25M | 0.09% |
34,799
-2,722
| -7% | -$97.9K |
|
184
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.24M | 0.09% |
72,372
+10,676
| +17% | +$182K |
|
185
iShares Silver Trust
SLV
$20.1B
| $1.22M | 0.08% |
56,522
-11,276
| -17% | -$244K |
|
186
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.22M | 0.08% |
10,961
| – | – |
|
187
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.22M | 0.08% |
55,536
-285
| -0.5% | -$6.25K |
|
188
iShares MSCI Singapore ETF
EWS
$803M
| $1.16M | 0.08% |
62,104
+1,258
| +2% | +$23.6K |
|
189
Home Depot
HD
$416B
| $1.15M | 0.08% |
4,139
+65
| +2% | +$18.1K |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.12M | 0.08% |
37,450
+167
| +0.4% | +$5K |
|
191
Kinder Morgan
KMI
$59B
| $1.11M | 0.08% |
90,122
+27,036
| +43% | +$333K |
|
192
CVR Energy
CVI
$3.16B
| $1.1M | 0.08% |
88,985
-3,715
| -4% | -$46K |
|
193
Exxon Mobil
XOM
$466B
| $1.07M | 0.07% |
31,164
-2,715
| -8% | -$93.2K |
|
194
ServiceNow
NOW
$190B
| $1.06M | 0.07% |
2,176
+12
| +0.6% | +$5.82K |
|
|
ONEM
195
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.06M | 0.07% |
+37,208
| New | +$1.06M |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.07% |
37,516
-467
| -1% | -$13.1K |
|
197
iShares Core S&P 500 ETF
IVV
$664B
| $1.05M | 0.07% |
3,121
-349
| -10% | -$117K |
|
198
Coca-Cola
KO
$293B
| $1.04M | 0.07% |
21,132
-376
| -2% | -$18.6K |
|
199
General Mills
GIS
$26.9B
| $1.04M | 0.07% |
16,899
-79
| -0.5% | -$4.87K |
|
200
3M
MMM
$82.8B
| $1.02M | 0.07% |
7,578
-234
| -3% | -$31.3K |
|