ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-1.23%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.21B
AUM Growth
+$123M
(+5.9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
600
New
69
Increased
371
Reduced
84
Closed
18
Top Buys
| 1 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$44M |
| 2 |
Charles Schwab
SCHW
|
$11.1M |
| 3 |
TC Energy
TRP
|
$8.47M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$8.31M |
| 5 |
M&T Bank
MTB
|
$7.85M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.5M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$10.9M |
| 4 |
iShares MBS ETF
MBB
|
$7.04M |
| 5 |
Pinnacle West Capital
PNW
|
$6.25M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 8.08% |
| 3 | Energy | 7.14% |
| 4 | Communication Services | 6.1% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$188B
| $1.67M | 0.08% |
3,094
+1,035
| +50% | +$559K |
|
227
iShares MSCI Singapore ETF
EWS
$800M
| $1.66M | 0.08% |
73,088
+3,328
| +5% | +$75.8K |
|
228
APA Corp
APA
$8.24B
| $1.64M | 0.07% |
+76,729
| New | +$1.64M |
|
|
BHIL
229
DELISTED
Benson Hill, Inc.
BHIL
| $1.63M | 0.07% |
6,515
-3,561
| -35% | -$889K |
|
230
Biogen
BIIB
$21B
| $1.62M | 0.07% |
5,722
+117
| +2% | +$33.1K |
|
231
iShares MSCI Hong Kong ETF
EWH
$709M
| $1.61M | 0.07% |
67,119
+2,838
| +4% | +$68.1K |
|
232
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $1.56M | 0.07% |
+84,336
| New | +$1.56M |
|
233
GrafTech
EAF
$247M
| $1.56M | 0.07% |
15,104
+1,548
| +11% | +$160K |
|
234
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.54M | 0.07% |
31,943
+1,003
| +3% | +$48.4K |
|
235
Adobe
ADBE
$148B
| $1.53M | 0.07% |
2,649
+407
| +18% | +$234K |
|
236
Bank of New York Mellon
BK
$73B
| $1.52M | 0.07% |
29,348
+92
| +0.3% | +$4.77K |
|
237
Coca-Cola
KO
$294B
| $1.52M | 0.07% |
28,926
+3,217
| +13% | +$169K |
|
238
Comcast
CMCSA
$126B
| $1.51M | 0.07% |
26,922
+4,562
| +20% | +$255K |
|
239
Abbott
ABT
$233B
| $1.51M | 0.07% |
12,741
+1,302
| +11% | +$154K |
|
240
Alibaba
BABA
$318B
| $1.5M | 0.07% |
10,138
+1,672
| +20% | +$248K |
|
241
iShares Core S&P 500 ETF
IVV
$664B
| $1.48M | 0.07% |
3,434
| – | – |
|
242
Union Pacific
UNP
$131B
| $1.47M | 0.07% |
7,487
+1,593
| +27% | +$312K |
|
243
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $1.46M | 0.07% |
32,736
+3
| +0% | +$133 |
|
244
BorgWarner
BWA
$9.53B
| $1.44M | 0.07% |
37,795
-78,117
| -67% | -$2.97M |
|
245
IBM
IBM
$230B
| $1.41M | 0.06% |
10,606
+1,751
| +20% | +$233K |
|
246
Thermo Fisher Scientific
TMO
$188B
| $1.4M | 0.06% |
2,446
+509
| +26% | +$291K |
|
247
3M
MMM
$82.8B
| $1.39M | 0.06% |
9,464
+969
| +11% | +$142K |
|
248
AT&T
T
$212B
| $1.37M | 0.06% |
66,956
+14,690
| +28% | +$300K |
|
249
CME Group
CME
$94.7B
| $1.36M | 0.06% |
7,049
-4
| -0.1% | -$773 |
|
250
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.06% |
4,951
| – | – |
|