ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
-$533M
(-22%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
200
Reduced
288
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$14.6M |
| 4 |
Medical Properties Trust
MPW
|
$13M |
| 5 |
Carter's
CRI
|
$9.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.8M |
| 3 |
Prudential Financial
PRU
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$66B
| $2.8M | 0.15% |
25,395
-1,441
| -5% | -$159K |
|
177
McDonald's
MCD
$227B
| $2.79M | 0.14% |
11,289
-1,321
| -10% | -$326K |
|
178
Eli Lilly
LLY
$663B
| $2.72M | 0.14% |
8,397
-2,711
| -24% | -$879K |
|
179
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $2.69M | 0.14% |
28,303
-31,319
| -53% | -$2.98M |
|
180
Nucor
NUE
$33B
| $2.67M | 0.14% |
25,452
-3,852
| -13% | -$404K |
|
181
iShares MSCI China ETF
MCHI
$7.74B
| $2.66M | 0.14% |
47,732
-556
| -1% | -$31K |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.63M | 0.14% |
37,466
-2,970
| -7% | -$208K |
|
183
Allstate
ALL
$54.5B
| $2.61M | 0.14% |
20,476
-26,931
| -57% | -$3.44M |
|
184
iShares MSCI Singapore ETF
EWS
$794M
| $2.54M | 0.13% |
143,855
+39,832
| +38% | +$704K |
|
185
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.52M | 0.13% |
83,933
-7,724
| -8% | -$231K |
|
186
BP
BP
$88.4B
| $2.43M | 0.13% |
85,830
+62,286
| +265% | +$1.77M |
|
187
Newmont
NEM
$82.2B
| $2.42M | 0.13% |
40,528
-12,852
| -24% | -$767K |
|
188
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.35M | 0.12% |
120,530
-27,236
| -18% | -$531K |
|
189
Nokia
NOK
$24.6B
| $2.35M | 0.12% |
508,910
-8,360
| -2% | -$38.5K |
|
190
Home Depot
HD
$408B
| $2.34M | 0.12% |
8,546
-2,801
| -25% | -$768K |
|
191
iShares Russell 2000 ETF
IWM
$66.9B
| $2.3M | 0.12% |
13,555
+1,666
| +14% | +$282K |
|
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $2.29M | 0.12% |
33,050
+5,900
| +22% | +$408K |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.27M | 0.12% |
44,880
-8,857
| -16% | -$448K |
|
194
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.24M | 0.12% |
31,294
-2,207
| -7% | -$158K |
|
195
TotalEnergies
TTE
$134B
| $2.2M | 0.11% |
41,259
+2,918
| +8% | +$156K |
|
196
Salesforce
CRM
$229B
| $2.17M | 0.11% |
13,134
-505
| -4% | -$83.4K |
|
197
Bloomin' Brands
BLMN
$609M
| $2.15M | 0.11% |
129,462
-4,712
| -4% | -$78.3K |
|
198
SPDR Gold Trust
GLD
$110B
| $2.15M | 0.11% |
12,735
+1,645
| +15% | +$277K |
|
199
Intel
INTC
$105B
| $2.06M | 0.11% |
55,063
-140,204
| -72% | -$5.25M |
|
200
MasTec
MTZ
$14.2B
| $2.04M | 0.11% |
28,479
+69
| +0.2% | +$4.95K |
|