ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+7.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.09B
AUM Growth
+$141M
Cap. Flow
+$9.38M
Cap. Flow %
0.45%
Top 10 Hldgs %
25.39%
Holding
561
New
53
Increased
323
Reduced
107
Closed
30

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.2M
2
TRPA
Hartford AAA CLO ETF
TRPA
$8.87M
3
MBB icon
iShares MBS ETF
MBB
$7.18M
4
CVX icon
Chevron
CVX
$5.55M
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
$5.29M

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$12.4M
2
BABA icon
Alibaba
BABA
$9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.95M
4
CAH icon
Cardinal Health
CAH
$6.93M
5
GOOS
Canada Goose Holdings
GOOS
$6.79M

Sector Composition

1 Technology 13.51%
2 Financials 6.74%
3 Energy 6.58%
4 Consumer Discretionary 5.89%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
176
Fiserv
FI
$73.4B
$2.58M 0.12%
24,124
+265
+1% +$28.3K
AMGN icon
177
Amgen
AMGN
$153B
$2.53M 0.12%
10,381
-1,187
-10% -$289K
HPQ icon
178
HP
HPQ
$27.4B
$2.52M 0.12%
83,420
+6,622
+9% +$200K
PYPL icon
179
PayPal
PYPL
$65.2B
$2.52M 0.12%
8,640
-251
-3% -$73.2K
DOW icon
180
Dow Inc
DOW
$17.4B
$2.52M 0.12%
39,782
+1,043
+3% +$66K
EQR icon
181
Equity Residential
EQR
$25.5B
$2.51M 0.12%
32,643
+1,150
+4% +$88.6K
TGT icon
182
Target
TGT
$42.3B
$2.51M 0.12%
10,389
-1,311
-11% -$317K
RWM icon
183
ProShares Short Russell2000
RWM
$123M
$2.51M 0.12%
+119,722
New +$2.51M
PVG
184
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.49M 0.12%
260,897
+22,375
+9% +$214K
LEVI icon
185
Levi Strauss
LEVI
$8.79B
$2.43M 0.12%
87,496
+1,180
+1% +$32.7K
ERIC icon
186
Ericsson
ERIC
$26.7B
$2.42M 0.12%
192,667
+3,500
+2% +$44K
PARA
187
DELISTED
Paramount Global Class B
PARA
$2.4M 0.11%
53,051
+56
+0.1% +$2.53K
XOM icon
188
Exxon Mobil
XOM
$466B
$2.37M 0.11%
37,517
+994
+3% +$62.7K
NTAP icon
189
NetApp
NTAP
$23.7B
$2.36M 0.11%
28,781
+2,548
+10% +$208K
HD icon
190
Home Depot
HD
$417B
$2.34M 0.11%
7,342
+39
+0.5% +$12.4K
PHYS icon
191
Sprott Physical Gold
PHYS
$12.8B
$2.34M 0.11%
166,675
+900
+0.5% +$12.6K
EWC icon
192
iShares MSCI Canada ETF
EWC
$3.24B
$2.33M 0.11%
62,635
+3,180
+5% +$118K
BIDU icon
193
Baidu
BIDU
$35.1B
$2.27M 0.11%
11,126
-12
-0.1% -$2.45K
B
194
Barrick Mining Corporation
B
$48.5B
$2.27M 0.11%
109,652
+7,534
+7% +$156K
XT icon
195
iShares Exponential Technologies ETF
XT
$3.54B
$2.26M 0.11%
+35,711
New +$2.26M
CTRA icon
196
Coterra Energy
CTRA
$18.3B
$2.22M 0.11%
127,320
+3,624
+3% +$63.3K
ALL icon
197
Allstate
ALL
$53.1B
$2.16M 0.1%
16,558
+365
+2% +$47.6K
BTZ icon
198
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.13M 0.1%
136,852
-1,975
-1% -$30.8K
AEM icon
199
Agnico Eagle Mines
AEM
$76.3B
$2.08M 0.1%
34,420
+26,008
+309% +$1.57M
KHC icon
200
Kraft Heinz
KHC
$32.3B
$2.08M 0.1%
50,886
+627
+1% +$25.6K
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8
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