ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$214M
(+11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
295
Reduced
229
Closed
53
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$49.2M |
| 3 |
PACCAR
PCAR
|
$21.3M |
| 4 |
PNC Financial Services
PNC
|
$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$21.4M |
| 3 |
Carter's
CRI
|
$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.7M |
| 5 |
AGNC Investment
AGNC
|
$10.8M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$48.7B
| $2.38M | 0.11% |
74,866
-30,441
| -29% | -$966K |
|
202
Levi Strauss
LEVI
$8.92B
| $2.31M | 0.11% |
+149,150
| New | +$2.31M |
|
203
Honeywell
HON
$137B
| $2.3M | 0.11% |
10,742
+351
| +3% | +$75.2K |
|
204
MasTec
MTZ
$14.4B
| $2.28M | 0.11% |
26,743
-489
| -2% | -$41.7K |
|
205
M&T Bank
MTB
$31.6B
| $2.28M | 0.11% |
15,698
-12,736
| -45% | -$1.85M |
|
206
Petrobras
PBR
$79.8B
| $2.27M | 0.11% |
201,352
+4,657
| +2% | +$52.4K |
|
207
Nokia
NOK
$24.7B
| $2.25M | 0.11% |
485,792
-9,717
| -2% | -$45.1K |
|
|
B
208
Barrick Mining Corporation
B
$46.5B
| $2.18M | 0.1% |
127,035
+104,799
| +471% | +$1.8M |
|
209
Kraft Heinz
KHC
$31.9B
| $2.11M | 0.1% |
51,723
+913
| +2% | +$37.2K |
|
210
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.09M | 0.1% |
32,250
-16,800
| -34% | -$1.09M |
|
211
Allstate
ALL
$54.9B
| $2.06M | 0.1% |
15,066
-5,207
| -26% | -$710K |
|
212
ConocoPhillips
COP
$120B
| $2.03M | 0.1% |
17,152
+67
| +0.4% | +$7.94K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.98M | 0.09% |
50,680
-16,685
| -25% | -$650K |
|
214
iShares California Muni Bond ETF
CMF
$3.37B
| $1.97M | 0.09% |
35,063
+3,400
| +11% | +$191K |
|
215
Southwest Airlines
LUV
$16.3B
| $1.91M | 0.09% |
+56,783
| New | +$1.91M |
|
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.88M | 0.09% |
37,756
+9,140
| +32% | +$455K |
|
217
Enbridge
ENB
$105B
| $1.81M | 0.08% |
46,209
-141,846
| -75% | -$5.55M |
|
218
iShares Core S&P 500 ETF
IVV
$666B
| $1.78M | 0.08% |
4,641
+4
| +0.1% | +$1.54K |
|
219
Western Midstream Partners
WES
$14.7B
| $1.77M | 0.08% |
66,089
| – | – |
|
220
Coca-Cola
KO
$294B
| $1.77M | 0.08% |
27,811
+180
| +0.7% | +$11.5K |
|
221
Gilead Sciences
GILD
$140B
| $1.76M | 0.08% |
20,447
+1,323
| +7% | +$114K |
|
222
Abbott
ABT
$231B
| $1.74M | 0.08% |
15,854
-869
| -5% | -$95.4K |
|
223
iShares MSCI China ETF
MCHI
$7.78B
| $1.71M | 0.08% |
35,911
-7,518
| -17% | -$357K |
|
224
Union Pacific
UNP
$132B
| $1.7M | 0.08% |
8,189
+348
| +4% | +$72.1K |
|
225
Agnico Eagle Mines
AEM
$74.5B
| $1.68M | 0.08% |
32,359
-85,704
| -73% | -$4.46M |
|