ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$214M
(+11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
295
Reduced
229
Closed
53
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$49.2M |
| 3 |
PACCAR
PCAR
|
$21.3M |
| 4 |
PNC Financial Services
PNC
|
$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$21.4M |
| 3 |
Carter's
CRI
|
$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.7M |
| 5 |
AGNC Investment
AGNC
|
$10.8M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.57T
| $2.96M | 0.14% |
52,860
+9,220
| +21% | +$516K |
|
177
McDonald's
MCD
$226B
| $2.93M | 0.14% |
11,128
-752
| -6% | -$198K |
|
178
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.86M | 0.13% |
90,941
+1,115
| +1% | +$35.1K |
|
179
BP
BP
$87B
| $2.85M | 0.13% |
81,598
-2,574
| -3% | -$89.9K |
|
|
180
AGNC Investment
AGNC
$10.7B
| $2.85M | 0.13% |
271,884
-1,035,354
| -79% | -$10.8M |
|
181
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.84M | 0.13% |
17,852
-423
| -2% | -$67.4K |
|
182
Electronic Arts
EA
$41.8B
| $2.84M | 0.13% |
23,229
+67
| +0.3% | +$8.19K |
|
183
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $2.84M | 0.13% |
76,791
+43,993
| +134% | +$1.62M |
|
|
GOOS
184
Canada Goose Holdings
GOOS
$1.3B
| $2.77M | 0.13% |
155,455
+131,830
| +558% | +$2.35M |
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.75M | 0.13% |
32,533
+3,519
| +12% | +$298K |
|
186
Meta Platforms (Facebook)
META
$1.88T
| $2.72M | 0.13% |
22,622
+2,035
| +10% | +$245K |
|
|
DSL
187
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.7M | 0.13% |
243,571
-1,398
| -0.6% | -$15.5K |
|
188
Bloomin' Brands
BLMN
$614M
| $2.69M | 0.13% |
133,462
+1,846
| +1% | +$37.1K |
|
189
SPDR Gold Trust
GLD
$112B
| $2.67M | 0.13% |
15,725
+518
| +3% | +$87.9K |
|
190
Mastercard
MA
$530B
| $2.61M | 0.12% |
7,517
+1,379
| +22% | +$480K |
|
191
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.61M | 0.12% |
29,944
+1,130
| +4% | +$98.5K |
|
192
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.59M | 0.12% |
52,676
-5,950
| -10% | -$293K |
|
|
USDP
193
DELISTED
USD PARTNERS LP
USDP
| $2.54M | 0.12% |
804,289
+106,627
| +15% | +$337K |
|
194
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.53M | 0.12% |
82,621
+595
| +0.7% | +$18.2K |
|
195
iShares MSCI Singapore ETF
EWS
$798M
| $2.52M | 0.12% |
133,745
-7,050
| -5% | -$133K |
|
196
Tyson Foods
TSN
$19.9B
| $2.48M | 0.12% |
39,881
+36,568
| +1,104% | +$2.28M |
|
197
TotalEnergies
TTE
$132B
| $2.47M | 0.12% |
39,311
-2,957
| -7% | -$186K |
|
198
Tesla
TSLA
$1.12T
| $2.43M | 0.11% |
19,765
-1,628
| -8% | -$201K |
|
199
Global Payments
GPN
$21.1B
| $2.42M | 0.11% |
24,345
-2,055
| -8% | -$204K |
|
200
Yelp
YELP
$2.01B
| $2.41M | 0.11% |
+88,300
| New | +$2.41M |
|