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% |
