ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.4B
AUM Growth
+$170M
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 4 |
CRH
CRH
|
$8.22M |
| 5 |
Enbridge
ENB
|
$7.87M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$18.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$8.95M |
| 3 |
Oracle
ORCL
|
$8.5M |
| 4 |
West Fraser Timber
WFG
|
$5.75M |
| 5 |
Ericsson
ERIC
|
$5.57M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Energy | 9.48% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.3B
| $2.35M | 0.1% |
23,889
-586
| -2% | -$57.7K |
|
202
Coca-Cola
KO
$292B
| $2.33M | 0.1% |
38,365
+476
| +1% | +$28.9K |
|
203
Suncor Energy
SU
$48.5B
| $2.28M | 0.1% |
77,652
+2,706
| +4% | +$79.3K |
|
204
iShares MSCI China ETF
MCHI
$7.91B
| $2.23M | 0.09% |
49,846
+1,590
| +3% | +$71.1K |
|
205
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.23M | 0.09% |
17,959
+320
| +2% | +$39.7K |
|
206
Novo Nordisk
NVO
$245B
| $2.21M | 0.09% |
27,368
+564
| +2% | +$45.6K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.21M | 0.09% |
42,170
+11,280
| +37% | +$590K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.2M | 0.09% |
30,147
| – | – |
|
209
Levi Strauss
LEVI
$8.79B
| $2.17M | 0.09% |
150,166
+693
| +0.5% | +$10K |
|
210
Tyson Foods
TSN
$20B
| $2.17M | 0.09% |
42,432
-212
| -0.5% | -$10.8K |
|
|
B
211
Barrick Mining Corporation
B
$48.5B
| $2.14M | 0.09% |
126,335
-426
| -0.3% | -$7.21K |
|
212
Nokia
NOK
$24.5B
| $2.01M | 0.08% |
483,342
-4,790
| -1% | -$19.9K |
|
213
Intel
INTC
$107B
| $2.01M | 0.08% |
59,961
+2,979
| +5% | +$99.6K |
|
214
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2M | 0.08% |
61,820
+1,650
| +3% | +$53.5K |
|
215
Walmart
WMT
$801B
| $1.99M | 0.08% |
37,950
+1,188
| +3% | +$62.2K |
|
216
ConocoPhillips
COP
$116B
| $1.96M | 0.08% |
18,855
+813
| +5% | +$84.6K |
|
217
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.95M | 0.08% |
23,176
+16,113
| +228% | +$1.36M |
|
|
GOOS
218
Canada Goose Holdings
GOOS
$1.3B
| $1.91M | 0.08% |
107,520
-4,620
| -4% | -$82.2K |
|
219
Intuit
INTU
$188B
| $1.89M | 0.08% |
4,116
+167
| +4% | +$76.5K |
|
220
iShares MSCI Sweden ETF
EWD
$324M
| $1.86M | 0.08% |
52,653
+1,475
| +3% | +$52.2K |
|
221
Starbucks
SBUX
$97.1B
| $1.86M | 0.08% |
18,823
+2,433
| +15% | +$241K |
|
222
Union Pacific
UNP
$131B
| $1.86M | 0.08% |
9,088
+1,177
| +15% | +$241K |
|
223
Kraft Heinz
KHC
$32.3B
| $1.85M | 0.08% |
52,224
+984
| +2% | +$34.9K |
|
224
Accenture
ACN
$159B
| $1.84M | 0.08% |
5,958
+1,631
| +38% | +$503K |
|
225
Schwab US REIT ETF
SCHH
$8.38B
| $1.81M | 0.08% |
92,427
+6,578
| +8% | +$128K |
|