ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.54%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.23B
AUM Growth
+$98.9M
(+4.7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$5.98M |
| 3 |
Ericsson
ERIC
|
$5.57M |
| 4 |
STR
Sitio Royalties
STR
|
$4.89M |
| 5 |
Charles Schwab
SCHW
|
$4.23M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$17.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12M |
| 3 |
PNC Financial Services
PNC
|
$10.6M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.66M |
| 5 |
Prudential Financial
PRU
|
$6.79M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Energy | 9.34% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$88.4B
| $2.98M | 0.13% |
78,468
-3,130
| -4% | -$119K |
|
177
Viper Energy
VNOM
$6.59B
| $2.96M | 0.13% |
105,860
-2,175
| -2% | -$60.9K |
|
178
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.92M | 0.13% |
160,009
-2,593
| -2% | -$47.3K |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.91M | 0.13% |
33,771
+1,238
| +4% | +$107K |
|
180
Mastercard
MA
$538B
| $2.9M | 0.13% |
7,973
+456
| +6% | +$166K |
|
181
EOG Resources
EOG
$66.3B
| $2.83M | 0.13% |
24,671
-619
| -2% | -$71K |
|
182
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.82M | 0.13% |
87,281
+4,660
| +6% | +$150K |
|
183
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $2.77M | 0.12% |
31,233
+1,289
| +4% | +$114K |
|
|
DSL
184
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.73M | 0.12% |
240,287
-3,284
| -1% | -$37.3K |
|
185
Levi Strauss
LEVI
$8.92B
| $2.72M | 0.12% |
149,473
+323
| +0.2% | +$5.89K |
|
186
Electronic Arts
EA
$42B
| $2.72M | 0.12% |
22,621
-608
| -3% | -$73.2K |
|
187
Yelp
YELP
$2B
| $2.71M | 0.12% |
88,114
-186
| -0.2% | -$5.71K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.67M | 0.12% |
65,987
+15,307
| +30% | +$618K |
|
189
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.58M | 0.12% |
17,639
-213
| -1% | -$31.2K |
|
190
Global Payments
GPN
$21.2B
| $2.58M | 0.12% |
24,475
+130
| +0.5% | +$13.7K |
|
191
Atlas Energy Solutions
AESI
$1.38B
| $2.57M | 0.12% |
+151,060
| New | +$2.57M |
|
192
Tyson Foods
TSN
$20B
| $2.53M | 0.11% |
42,644
+2,763
| +7% | +$164K |
|
193
MasTec
MTZ
$14.4B
| $2.51M | 0.11% |
26,543
-200
| -0.7% | -$18.9K |
|
194
iShares California Muni Bond ETF
CMF
$3.37B
| $2.5M | 0.11% |
43,484
+8,421
| +24% | +$484K |
|
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.47M | 0.11% |
36,350
+4,100
| +13% | +$278K |
|
196
iShares MSCI China ETF
MCHI
$7.78B
| $2.41M | 0.11% |
48,256
+12,345
| +34% | +$616K |
|
197
TotalEnergies
TTE
$134B
| $2.4M | 0.11% |
40,243
+932
| +2% | +$55.7K |
|
|
USDP
198
DELISTED
USD PARTNERS LP
USDP
| $2.4M | 0.11% |
801,214
-3,075
| -0.4% | -$9.23K |
|
199
Nokia
NOK
$24.8B
| $2.4M | 0.11% |
488,132
+2,340
| +0.5% | +$11.5K |
|
200
Coca-Cola
KO
$294B
| $2.37M | 0.11% |
37,889
+10,078
| +36% | +$630K |
|