ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+13.44%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.71B
AUM Growth
+$263M
(+18%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
475
New
51
Increased
214
Reduced
162
Closed
27
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$27.8M |
| 3 |
CVS Health
CVS
|
$8.5M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.52M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$5.03M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.82M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.58M |
| 3 |
PACCAR
PCAR
|
$5.3M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$5.19M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Energy | 6.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $1.38M | 0.08% |
6,177
+131
| +2% | +$29.2K |
|
202
Boeing
BA
$174B
| $1.34M | 0.08% |
6,248
+675
| +12% | +$144K |
|
203
Home Depot
HD
$417B
| $1.27M | 0.07% |
4,790
+651
| +16% | +$173K |
|
|
FTSI
204
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.25M | 0.07% |
+65,190
| New | +$1.25M |
|
205
iShares Core S&P 500 ETF
IVV
$664B
| $1.24M | 0.07% |
3,306
+185
| +6% | +$69.4K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.07% |
33,073
-4,443
| -12% | -$166K |
|
207
Bank of New York Mellon
BK
$73.1B
| $1.23M | 0.07% |
28,913
-343
| -1% | -$14.6K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 0.07% |
10,371
+5,521
| +114% | +$653K |
|
209
CME Group
CME
$94.4B
| $1.2M | 0.07% |
6,570
+522
| +9% | +$95K |
|
210
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.07% |
4,950
+555
| +13% | +$134K |
|
211
Coca-Cola
KO
$292B
| $1.17M | 0.07% |
21,312
+180
| +0.9% | +$9.87K |
|
212
Liberty Broadband Class C
LBRDK
$8.61B
| $1.17M | 0.07% |
7,360
+640
| +10% | +$101K |
|
|
BPMP
213
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.15M | 0.07% |
108,650
-222,350
| -67% | -$2.36M |
|
214
iShares S&P 100 ETF
OEF
$22.1B
| $1.15M | 0.07% |
6,692
-3,241
| -33% | -$556K |
|
215
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.13M | 0.07% |
26,166
-850
| -3% | -$36.5K |
|
216
General Mills
GIS
$27B
| $1.13M | 0.07% |
19,135
+2,236
| +13% | +$131K |
|
217
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.1M | 0.06% |
+21,665
| New | +$1.1M |
|
218
3M
MMM
$82.7B
| $1.1M | 0.06% |
7,524
-54
| -0.7% | -$7.9K |
|
|
USDP
219
DELISTED
USD PARTNERS LP
USDP
| $1.1M | 0.06% |
322,623
-213,913
| -40% | -$729K |
|
220
Abbott
ABT
$231B
| $1.1M | 0.06% |
10,007
+1,371
| +16% | +$150K |
|
221
iShares MSCI Sweden ETF
EWD
$324M
| $1.09M | 0.06% |
27,289
+290
| +1% | +$11.5K |
|
222
Honeywell
HON
$136B
| $1.03M | 0.06% |
4,818
+230
| +5% | +$48.9K |
|
|
LSXMK
223
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1M | 0.06% |
29,759
+81
| +0.3% | +$2.73K |
|
224
iShares MSCI Germany ETF
EWG
$2.51B
| $1M | 0.06% |
31,480
-34,282
| -52% | -$1.09M |
|
225
Enbridge
ENB
$105B
| $991K | 0.06% |
30,975
+653
| +2% | +$20.9K |
|