ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+6.43%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.45B
AUM Growth
+$127M
(+9.7%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
441
New
48
Increased
184
Reduced
166
Closed
17
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$56.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$19.4M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$7.92M |
| 4 |
AGNC Investment
AGNC
|
$7.45M |
| 5 |
Fidelity National Financial
FNF
|
$6.49M |
Top Sells
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Energy | 5.95% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $1.01M | 0.07% |
6,048
-31
| -0.5% | -$5.19K |
|
202
Bank of New York Mellon
BK
$73.1B
| $1.01M | 0.07% |
29,256
-1,309
| -4% | -$45K |
|
203
NetApp
NTAP
$23.7B
| $1M | 0.07% |
22,855
+2,755
| +14% | +$121K |
|
204
Liberty Broadband Class C
LBRDK
$8.61B
| $960K | 0.07% |
6,720
| – | – |
|
205
iShares MSCI Sweden ETF
EWD
$324M
| $953K | 0.07% |
26,999
-88
| -0.3% | -$3.11K |
|
206
iShares Russell 1000 Growth ETF
IWF
$117B
| $953K | 0.07% |
4,395
+2,391
| +119% | +$518K |
|
207
Abbott
ABT
$231B
| $940K | 0.06% |
8,636
+1,221
| +16% | +$133K |
|
208
Boeing
BA
$174B
| $921K | 0.06% |
5,573
-105
| -2% | -$17.4K |
|
209
iShares MSCI Mexico ETF
EWW
$1.84B
| $901K | 0.06% |
27,016
+678
| +3% | +$22.6K |
|
210
Fidelity International Value Factor ETF
FIVA
$260M
| $894K | 0.06% |
47,325
-6,000
| -11% | -$113K |
|
211
Enbridge
ENB
$105B
| $885K | 0.06% |
30,322
+1,485
| +5% | +$43.3K |
|
212
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $868K | 0.06% |
17,900
+114
| +0.6% | +$5.53K |
|
213
Adobe
ADBE
$148B
| $861K | 0.06% |
1,756
+49
| +3% | +$24K |
|
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $850K | 0.06% |
17,482
-188
| -1% | -$9.14K |
|
215
Technology Select Sector SPDR Fund
XLK
$84.1B
| $841K | 0.06% |
7,207
-199
| -3% | -$23.2K |
|
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $832K | 0.06% |
11,811
-5,528
| -32% | -$389K |
|
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $830K | 0.06% |
12,185
+1,675
| +16% | +$114K |
|
218
Amgen
AMGN
$153B
| $816K | 0.06% |
3,212
+26
| +0.8% | +$6.61K |
|
219
Clorox
CLX
$15.5B
| $789K | 0.05% |
3,755
-3,080
| -45% | -$647K |
|
220
DocuSign
DOCU
$16.1B
| $777K | 0.05% |
3,609
+192
| +6% | +$41.3K |
|
221
iShares Russell 2000 ETF
IWM
$67.8B
| $775K | 0.05% |
5,171
+578
| +13% | +$86.6K |
|
|
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $760K | 0.05% |
29,678
| – | – |
|
223
Honeywell
HON
$136B
| $755K | 0.05% |
4,588
+11
| +0.2% | +$1.81K |
|
224
iShares TIPS Bond ETF
TIP
$13.6B
| $749K | 0.05% |
5,920
| – | – |
|
|
ERUS
225
DELISTED
iShares MSCI Russia ETF
ERUS
| $743K | 0.05% |
22,888
+219
| +1% | +$7.11K |
|