ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.4B
AUM Growth
+$170M
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 4 |
CRH
CRH
|
$8.22M |
| 5 |
Enbridge
ENB
|
$7.87M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$18.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$8.95M |
| 3 |
Oracle
ORCL
|
$8.5M |
| 4 |
West Fraser Timber
WFG
|
$5.75M |
| 5 |
Ericsson
ERIC
|
$5.57M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Energy | 9.48% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.15M | 0.13% |
32,564
-92
| -0.3% | -$8.89K |
|
177
Atlas Energy Solutions
AESI
$1.34B
| $3.11M | 0.13% |
179,166
+28,106
| +19% | +$488K |
|
178
Western Midstream Partners
WES
$14.5B
| $3.05M | 0.13% |
115,019
+48,930
| +74% | +$1.3M |
|
179
Bunge Global
BG
$16.9B
| $3.03M | 0.13% |
32,081
+470
| +1% | +$44.3K |
|
180
Schwab International Equity ETF
SCHF
$50.5B
| $3.01M | 0.13% |
+169,084
| New | +$3.01M |
|
181
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.01M | 0.13% |
158,514
-1,495
| -0.9% | -$28.4K |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.99M | 0.13% |
34,604
+833
| +2% | +$72.1K |
|
183
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.97M | 0.12% |
32,826
+1,593
| +5% | +$144K |
|
184
Electronic Arts
EA
$42.2B
| $2.96M | 0.12% |
22,828
+207
| +0.9% | +$26.8K |
|
185
iShares MSCI Singapore ETF
EWS
$805M
| $2.93M | 0.12% |
158,140
+3,280
| +2% | +$60.7K |
|
|
LTHM
186
DELISTED
Livent Corporation
LTHM
| $2.91M | 0.12% |
106,008
+5,565
| +6% | +$153K |
|
187
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.9M | 0.12% |
89,541
+2,260
| +3% | +$73.1K |
|
188
Nutrien
NTR
$27.4B
| $2.89M | 0.12% |
48,219
+71
| +0.1% | +$4.25K |
|
189
EOG Resources
EOG
$64.4B
| $2.88M | 0.12% |
25,197
+526
| +2% | +$60.2K |
|
190
FMC
FMC
$4.72B
| $2.87M | 0.12% |
27,328
+2,292
| +9% | +$240K |
|
|
DSL
191
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.83M | 0.12% |
237,931
-2,356
| -1% | -$28.1K |
|
192
Netflix
NFLX
$529B
| $2.8M | 0.12% |
6,367
+728
| +13% | +$321K |
|
193
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.77M | 0.12% |
48,045
-2,835
| -6% | -$164K |
|
|
IBHD
194
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.63M | 0.11% |
113,925
+19,525
| +21% | +$451K |
|
195
iShares California Muni Bond ETF
CMF
$3.39B
| $2.61M | 0.11% |
45,879
+2,395
| +6% | +$136K |
|
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.55M | 0.11% |
38,350
+2,000
| +6% | +$133K |
|
197
BP
BP
$87.4B
| $2.53M | 0.11% |
71,718
-6,750
| -9% | -$238K |
|
198
Vanguard Total Bond Market
BND
$135B
| $2.42M | 0.1% |
+33,320
| New | +$2.42M |
|
199
TotalEnergies
TTE
$133B
| $2.39M | 0.1% |
40,871
+628
| +2% | +$36.7K |
|
200
Honeywell
HON
$136B
| $2.38M | 0.1% |
11,485
+298
| +3% | +$61.8K |
|