ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-4.46%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.91B
AUM Growth
-$9.71M
(-0.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
641
New
82
Increased
327
Reduced
168
Closed
23
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$30M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.38M |
| 3 |
Salesforce
CRM
|
$6.72M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$6.12M |
| 5 |
Diamondback Energy
FANG
|
$6M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.93M |
| 3 |
CareTrust REIT
CTRE
|
$5.45M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$5.26M |
| 5 |
Medical Properties Trust
MPW
|
$5.15M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nokia
NOK
$24.6B
| $2.12M | 0.11% |
495,509
-13,401
| -3% | -$57.2K |
|
202
Vital Energy
VTLE
$634M
| $2.08M | 0.11% |
33,150
+14,158
| +75% | +$890K |
|
203
Newmont
NEM
$84.8B
| $2.05M | 0.11% |
48,806
+8,278
| +20% | +$348K |
|
204
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.05M | 0.11% |
214,907
+37,200
| +21% | +$355K |
|
205
TotalEnergies
TTE
$132B
| $1.99M | 0.1% |
42,268
+1,009
| +2% | +$47.6K |
|
206
Broadcom
AVGO
$1.58T
| $1.94M | 0.1% |
43,640
+6,340
| +17% | +$282K |
|
207
iShares MSCI China ETF
MCHI
$7.9B
| $1.85M | 0.1% |
43,429
-4,303
| -9% | -$183K |
|
208
ConocoPhillips
COP
$116B
| $1.75M | 0.09% |
17,085
+4,479
| +36% | +$458K |
|
209
Mastercard
MA
$526B
| $1.75M | 0.09% |
6,138
+629
| +11% | +$179K |
|
210
Honeywell
HON
$136B
| $1.74M | 0.09% |
10,391
+1,993
| +24% | +$333K |
|
211
MasTec
MTZ
$13.7B
| $1.73M | 0.09% |
27,232
-1,247
| -4% | -$79.2K |
|
212
iShares California Muni Bond ETF
CMF
$3.39B
| $1.72M | 0.09% |
+31,663
| New | +$1.72M |
|
213
Kraft Heinz
KHC
$32.1B
| $1.69M | 0.09% |
50,810
-1,037
| -2% | -$34.6K |
|
214
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.67M | 0.09% |
56,185
-1,934
| -3% | -$57.3K |
|
215
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 0.09% |
4,637
+581
| +14% | +$208K |
|
216
Western Midstream Partners
WES
$14.4B
| $1.66M | 0.09% |
66,089
+12,025
| +22% | +$303K |
|
217
Blackstone
BX
$131B
| $1.66M | 0.09% |
19,769
-107
| -0.5% | -$8.96K |
|
218
Target
TGT
$42.2B
| $1.65M | 0.09% |
11,090
+1,129
| +11% | +$168K |
|
219
Intel
INTC
$106B
| $1.63M | 0.09% |
63,345
+8,282
| +15% | +$213K |
|
220
Abbott
ABT
$232B
| $1.62M | 0.08% |
16,723
+3,193
| +24% | +$309K |
|
221
Coca-Cola
KO
$293B
| $1.56M | 0.08% |
27,631
+854
| +3% | +$48.2K |
|
222
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.54M | 0.08% |
+24,757
| New | +$1.54M |
|
223
Intuit
INTU
$187B
| $1.53M | 0.08% |
3,953
+1,621
| +70% | +$628K |
|
224
Union Pacific
UNP
$130B
| $1.53M | 0.08% |
7,841
+558
| +8% | +$109K |
|
225
Netflix
NFLX
$527B
| $1.48M | 0.08% |
6,279
-1,130
| -15% | -$266K |
|