ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-4.46%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.91B
AUM Growth
-$9.71M
(-0.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
641
New
82
Increased
327
Reduced
168
Closed
23
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$30M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.38M |
| 3 |
Salesforce
CRM
|
$6.72M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$6.12M |
| 5 |
Diamondback Energy
FANG
|
$6M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.93M |
| 3 |
CareTrust REIT
CTRE
|
$5.45M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$5.26M |
| 5 |
Medical Properties Trust
MPW
|
$5.15M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.3B
| $2.77M | 0.14% |
25,878
+426
| +2% | +$45.6K |
|
177
Home Depot
HD
$410B
| $2.74M | 0.14% |
9,945
+1,399
| +16% | +$386K |
|
178
McDonald's
MCD
$226B
| $2.74M | 0.14% |
11,880
+591
| +5% | +$136K |
|
179
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.72M | 0.14% |
38,122
| – | – |
|
180
Freeport-McMoran
FCX
$66.1B
| $2.72M | 0.14% |
99,417
+2,051
| +2% | +$56.1K |
|
181
Electronic Arts
EA
$42B
| $2.68M | 0.14% |
23,162
+47
| +0.2% | +$5.44K |
|
182
Dell
DELL
$85.7B
| $2.65M | 0.14% |
77,566
+67,578
| +677% | +$2.31M |
|
|
DSL
183
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.65M | 0.14% |
244,969
-3,232
| -1% | -$34.9K |
|
184
Bunge Global
BG
$16.2B
| $2.59M | 0.14% |
+31,317
| New | +$2.59M |
|
185
Allstate
ALL
$54.9B
| $2.54M | 0.13% |
20,273
-203
| -1% | -$25.4K |
|
186
Alaska Air
ALK
$7.24B
| $2.5M | 0.13% |
63,732
-41,046
| -39% | -$1.61M |
|
187
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $2.49M | 0.13% |
89,826
| – | – |
|
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.48M | 0.13% |
37,466
| – | – |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.46M | 0.13% |
67,365
-9,306
| -12% | -$340K |
|
190
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.44M | 0.13% |
18,275
-262
| -1% | -$34.9K |
|
191
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $2.43M | 0.13% |
28,814
+511
| +2% | +$43.1K |
|
192
Petrobras
PBR
$79.8B
| $2.43M | 0.13% |
196,695
-70,599
| -26% | -$871K |
|
193
Bloomin' Brands
BLMN
$613M
| $2.41M | 0.13% |
131,616
+2,154
| +2% | +$39.5K |
|
194
iShares MSCI Singapore ETF
EWS
$798M
| $2.41M | 0.13% |
140,795
-3,060
| -2% | -$52.4K |
|
195
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.4M | 0.13% |
33,378
+2,084
| +7% | +$150K |
|
196
BP
BP
$88.4B
| $2.4M | 0.13% |
84,172
-1,658
| -2% | -$47.3K |
|
197
SPDR Gold Trust
GLD
$110B
| $2.35M | 0.12% |
15,207
+2,472
| +19% | +$382K |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.3M | 0.12% |
29,014
+19,769
| +214% | +$1.57M |
|
199
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.28M | 0.12% |
120,644
+114
| +0.1% | +$2.15K |
|
200
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.15M | 0.11% |
82,026
-1,907
| -2% | -$50K |
|