ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
-$533M
(-22%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
200
Reduced
288
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$14.6M |
| 4 |
Medical Properties Trust
MPW
|
$13M |
| 5 |
Carter's
CRI
|
$9.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.8M |
| 3 |
Prudential Financial
PRU
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.3B
| $1.98M | 0.1% |
51,847
-486
| -0.9% | -$18.5K |
|
202
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.94M | 0.1% |
177,707
-23,185
| -12% | -$252K |
|
|
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.83M | 0.1% |
38,294
-560,481
| -94% | -$26.8M |
|
204
Blackstone
BX
$133B
| $1.81M | 0.09% |
19,876
-9,237
| -32% | -$843K |
|
205
Broadcom
AVGO
$1.58T
| $1.81M | 0.09% |
37,300
-1,560
| -4% | -$75.8K |
|
206
Mastercard
MA
$528B
| $1.74M | 0.09% |
5,509
-866
| -14% | -$273K |
|
207
Coca-Cola
KO
$292B
| $1.7M | 0.09% |
26,777
-3,904
| -13% | -$247K |
|
208
Digital Realty Trust
DLR
$55.7B
| $1.65M | 0.09% |
12,697
-26,195
| -67% | -$3.4M |
|
209
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.61M | 0.08% |
+69,500
| New | +$1.61M |
|
210
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.61M | 0.08% |
72,424
-611
| -0.8% | -$13.6K |
|
211
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.59M | 0.08% |
58,119
-2,628
| -4% | -$72K |
|
212
TC Energy
TRP
$53.9B
| $1.58M | 0.08% |
30,056
-159,998
| -84% | -$8.4M |
|
213
Union Pacific
UNP
$131B
| $1.55M | 0.08% |
7,283
-522
| -7% | -$111K |
|
214
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.54M | 0.08% |
27,767
+924
| +3% | +$51.2K |
|
215
iShares Core S&P 500 ETF
IVV
$664B
| $1.54M | 0.08% |
4,056
+414
| +11% | +$157K |
|
216
Whirlpool
WHR
$5.28B
| $1.53M | 0.08% |
+9,875
| New | +$1.53M |
|
217
iShares Gold Trust
IAU
$52.6B
| $1.52M | 0.08% |
44,170
-6,616
| -13% | -$227K |
|
218
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.49M | 0.08% |
31,977
-2,282
| -7% | -$106K |
|
219
CME Group
CME
$94.4B
| $1.48M | 0.08% |
7,238
-110
| -1% | -$22.5K |
|
220
iShares MSCI Sweden ETF
EWD
$324M
| $1.48M | 0.08% |
48,478
+17,862
| +58% | +$544K |
|
221
Abbott
ABT
$231B
| $1.47M | 0.08% |
13,530
-22
| -0.2% | -$2.39K |
|
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.46M | 0.08% |
29,156
+2,400
| +9% | +$120K |
|
223
Honeywell
HON
$136B
| $1.46M | 0.08% |
8,398
-715
| -8% | -$124K |
|
224
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.45M | 0.08% |
42,535
-2,273
| -5% | -$77.6K |
|
225
iShares MSCI Canada ETF
EWC
$3.24B
| $1.44M | 0.07% |
42,829
-3,835
| -8% | -$129K |
|