ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+13.44%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.71B
AUM Growth
+$263M
(+18%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
475
New
51
Increased
214
Reduced
162
Closed
27
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$27.8M |
| 3 |
CVS Health
CVS
|
$8.5M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.52M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$5.03M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.82M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.58M |
| 3 |
PACCAR
PCAR
|
$5.3M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$5.19M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Energy | 6.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.4B
| $1.83M | 0.11% |
16,612
+527
| +3% | +$57.9K |
|
177
Sociedad Química y Minera de Chile
SQM
$13.2B
| $1.8M | 0.11% |
36,624
-35,915
| -50% | -$1.76M |
|
178
PayPal
PYPL
$65.4B
| $1.8M | 0.11% |
7,669
+32
| +0.4% | +$7.49K |
|
179
SPDR Gold Trust
GLD
$112B
| $1.79M | 0.1% |
10,035
+5
| +0% | +$892 |
|
180
Biogen
BIIB
$20.9B
| $1.77M | 0.1% |
7,218
+5,885
| +441% | +$1.44M |
|
|
NGD
181
New Gold Inc
NGD
$5B
| $1.7M | 0.1% |
+775,683
| New | +$1.7M |
|
182
EOG Resources
EOG
$64.4B
| $1.66M | 0.1% |
33,249
-1,550
| -4% | -$77.3K |
|
183
Booking.com
BKNG
$178B
| $1.64M | 0.1% |
736
-5
| -0.7% | -$11.1K |
|
|
ONEM
184
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.63M | 0.1% |
37,251
+43
| +0.1% | +$1.88K |
|
185
Genuine Parts
GPC
$19.2B
| $1.59M | 0.09% |
15,875
-1,416
| -8% | -$142K |
|
186
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.59M | 0.09% |
28,570
-710
| -2% | -$39.5K |
|
187
Viper Energy
VNOM
$6.32B
| $1.58M | 0.09% |
135,500
+121,400
| +861% | +$1.41M |
|
188
Nokia
NOK
$24.6B
| $1.56M | 0.09% |
399,645
+389,361
| +3,786% | +$1.52M |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.54M | 0.09% |
33,495
+25,575
| +323% | +$1.18M |
|
190
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.5M | 0.09% |
29,606
-8,975
| -23% | -$456K |
|
191
iShares Silver Trust
SLV
$20.1B
| $1.5M | 0.09% |
61,048
+4,526
| +8% | +$111K |
|
192
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.46M | 0.09% |
59,133
+3,597
| +6% | +$88.6K |
|
193
McDonald's
MCD
$224B
| $1.44M | 0.08% |
6,703
-18
| -0.3% | -$3.86K |
|
194
iShares Gold Trust
IAU
$52.6B
| $1.43M | 0.08% |
39,416
+608
| +2% | +$22K |
|
195
Exxon Mobil
XOM
$470B
| $1.42M | 0.08% |
34,514
+3,350
| +11% | +$138K |
|
196
Mastercard
MA
$527B
| $1.42M | 0.08% |
3,963
-670
| -14% | -$239K |
|
197
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.41M | 0.08% |
37,163
-287
| -0.8% | -$10.9K |
|
198
Target
TGT
$42.2B
| $1.4M | 0.08% |
7,922
+3,830
| +94% | +$676K |
|
199
iShares MSCI Singapore ETF
EWS
$802M
| $1.39M | 0.08% |
64,824
+2,720
| +4% | +$58.4K |
|
200
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $1.38M | 0.08% |
37,684
+1,244
| +3% | +$45.5K |
|