ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.54%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.23B
AUM Growth
+$2.23B
(+4.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
410
Reduced
169
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$5.98M |
| 3 |
Ericsson
ERIC
|
$5.57M |
| 4 |
STR
Sitio Royalties
STR
|
$4.89M |
| 5 |
Charles Schwab
SCHW
|
$4.23M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$17.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12M |
| 3 |
PNC Financial Services
PNC
|
$10.6M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.66M |
| 5 |
Prudential Financial
PRU
|
$6.79M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Energy | 9.34% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining Corporation
B
$46.3B
| $2.35M | 0.11% |
126,761
-274
| -0.2% | -$5.09K |
|
202
Suncor Energy
SU
$49.3B
| $2.33M | 0.1% |
74,946
+80
| +0.1% | +$2.48K |
|
|
IBHD
203
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.18M | 0.1% |
94,400
+46,535
| +97% | +$1.08M |
|
|
LTHM
204
DELISTED
Livent Corporation
LTHM
| $2.18M | 0.1% |
+100,443
| New | +$2.18M |
|
|
GOOS
205
Canada Goose Holdings
GOOS
$1.28B
| $2.16M | 0.1% |
112,140
-43,315
| -28% | -$834K |
|
206
Novo Nordisk
NVO
$252B
| $2.14M | 0.1% |
26,804
+2,736
| +11% | +$219K |
|
207
Honeywell
HON
$136B
| $2.14M | 0.1% |
11,187
+445
| +4% | +$85.1K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.11M | 0.09% |
30,147
+5,390
| +22% | +$377K |
|
209
Petrobras
PBR
$79.3B
| $2.05M | 0.09% |
196,781
-4,571
| -2% | -$47.7K |
|
210
Kraft Heinz
KHC
$31.9B
| $1.98M | 0.09% |
51,240
-483
| -0.9% | -$18.7K |
|
211
iShares Core S&P 500 ETF
IVV
$660B
| $1.95M | 0.09% |
4,743
+102
| +2% | +$41.9K |
|
212
Netflix
NFLX
$521B
| $1.95M | 0.09% |
5,639
+15
| +0.3% | +$5.18K |
|
213
Kennedy-Wilson Holdings
KW
$1.19B
| $1.89M | 0.09% |
112,470
+19,684
| +21% | +$331K |
|
214
Intel
INTC
$105B
| $1.86M | 0.08% |
56,982
-3,447
| -6% | -$113K |
|
215
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.82M | 0.08% |
61,824
+18,610
| +43% | +$549K |
|
216
iShares MSCI Sweden ETF
EWD
$319M
| $1.82M | 0.08% |
51,178
+2,900
| +6% | +$103K |
|
217
Walmart
WMT
$793B
| $1.81M | 0.08% |
36,762
+3,705
| +11% | +$183K |
|
218
Southwest Airlines
LUV
$17B
| $1.81M | 0.08% |
55,577
-1,206
| -2% | -$39.2K |
|
219
ConocoPhillips
COP
$118B
| $1.8M | 0.08% |
18,042
+890
| +5% | +$88.7K |
|
220
Enbridge
ENB
$105B
| $1.78M | 0.08% |
46,681
+472
| +1% | +$18K |
|
221
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.77M | 0.08% |
35,676
-17,000
| -32% | -$842K |
|
222
Intuit
INTU
$187B
| $1.76M | 0.08% |
3,949
-351
| -8% | -$156K |
|
223
Booking.com
BKNG
$181B
| $1.75M | 0.08% |
659
-146
| -18% | -$387K |
|
224
Gilead Sciences
GILD
$140B
| $1.74M | 0.08% |
21,009
+562
| +3% | +$46.6K |
|
225
Western Midstream Partners
WES
$14.6B
| $1.74M | 0.08% |
66,089
| – | – |
|