ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.3%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
470
New
81
Increased
199
Reduced
104
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$26.5M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$20.6M |
| 3 |
Pan American Silver
PAAS
|
$9.47M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.42M |
| 5 |
Annaly Capital Management
NLY
|
$8.88M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.3M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$4.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.23M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$3.21M |
| 5 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$2.97M |
Sector Composition
| 1 | Energy | 14.42% |
| 2 | Technology | 9.35% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 4.88% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.P. Carey
WPC
$14.5B
| $410K | 0.04% |
5,046
| – | – |
|
252
ICU Medical
ICUI
$3.09B
| $409K | 0.04% |
1,624
-8
| -0.5% | -$2.02K |
|
253
Sprott Physical Gold
PHYS
$12.2B
| $406K | 0.04% |
+35,800
| New | +$406K |
|
254
BHP
BHP
$141B
| $401K | 0.04% |
6,898
+274
| +4% | +$15.9K |
|
255
O'Reilly Automotive
ORLY
$87.6B
| $397K | 0.04% |
1,074
| – | – |
|
256
Emerson Electric
EMR
$73.2B
| $396K | 0.04% |
5,936
| – | – |
|
257
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $394K | 0.04% |
15,010
| – | – |
|
258
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $387K | 0.04% |
+5,000
| New | +$387K |
|
259
Assured Guaranty
AGO
$3.86B
| $386K | 0.04% |
9,184
| – | – |
|
260
Columbia Sportswear
COLM
$3.09B
| $384K | 0.04% |
3,834
| – | – |
|
261
WaFd
WAFD
$2.44B
| $384K | 0.04% |
10,993
-497
| -4% | -$17.4K |
|
262
Xylem
XYL
$33.9B
| $384K | 0.04% |
4,588
| – | – |
|
263
Linde
LIN
$222B
| $383K | 0.04% |
1,905
+46
| +2% | +$9.25K |
|
|
FRC
264
DELISTED
First Republic Bank
FRC
| $382K | 0.04% |
3,909
| – | – |
|
265
ASML
ASML
$283B
| $381K | 0.04% |
1,833
+15
| +0.8% | +$3.12K |
|
266
Zillow
Z
$19.7B
| $379K | 0.04% |
8,180
| – | – |
|
267
Williams Companies
WMB
$69.7B
| $378K | 0.04% |
13,485
+1,259
| +10% | +$35.3K |
|
268
General Motors
GM
$55.4B
| $377K | 0.04% |
9,780
+4,058
| +71% | +$156K |
|
269
ProShares Short SmallCap600
SBB
$4.87M
| $377K | 0.04% |
11,650
-650
| -5% | -$21K |
|
270
Royal Gold
RGLD
$12.1B
| $376K | 0.04% |
+3,672
| New | +$376K |
|
271
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $374K | 0.04% |
8,796
+1
| +0% | +$43 |
|
272
Philip Morris
PM
$260B
| $368K | 0.04% |
4,685
+1,219
| +35% | +$95.8K |
|
273
American International
AIG
$44.5B
| $364K | 0.03% |
6,831
+1,330
| +24% | +$70.9K |
|
274
RTX Corp
RTX
$211B
| $363K | 0.03% |
2,791
+278
| +11% | +$36.2K |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $363K | 0.03% |
2,086
+281
| +16% | +$48.9K |
|