ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+9.28%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.45B
AUM Growth
+$166M
(+7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
917
New
125
Increased
311
Reduced
343
Closed
74
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
+$16.2M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$12.2M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$12M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.64M |
| 5 |
STR
Sitio Royalties
STR
|
+$7.92M |
Top Sells
| 1 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
+$26.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$17.4M |
| 3 |
Brookfield Infrastructure
BIPC
|
+$12.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.4M |
| 5 |
Microsoft
MSFT
|
+$10.3M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Energy | 9.82% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.48M | 0.06% |
4,896
+264
| +6% | +$80K |
|
252
ASML
ASML
$313B
| $1.48M | 0.06% |
1,956
+7
| +0.4% | +$5.3K |
|
253
Hudbay
HBM
$5.22B
| $1.47M | 0.06% |
265,996
-7,818
| -3% | -$43.2K |
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.46M | 0.06% |
28,390
| – | – |
|
255
Linde
LIN
$223B
| $1.45M | 0.06% |
3,531
-9
| -0.3% | -$3.7K |
|
256
Wells Fargo
WFC
$254B
| $1.42M | 0.06% |
28,798
+5,863
| +26% | +$289K |
|
257
Advanced Micro Devices
AMD
$246B
| $1.41M | 0.06% |
9,577
+1,533
| +19% | +$226K |
|
258
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.4M | 0.06% |
58,735
-5,400
| -8% | -$129K |
|
259
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.39M | 0.06% |
34,552
-2,000
| -5% | -$80.4K |
|
260
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $1.39M | 0.06% |
36,640
+6,170
| +20% | +$234K |
|
261
Philip Morris
PM
$253B
| $1.38M | 0.06% |
14,494
+4,015
| +38% | +$383K |
|
262
Thermo Fisher Scientific
TMO
$184B
| $1.38M | 0.06% |
2,591
-134
| -5% | -$71.2K |
|
263
Novartis
NVS
$249B
| $1.37M | 0.06% |
13,520
+56
| +0.4% | +$5.65K |
|
264
iShares Gold Trust
IAU
$53.4B
| $1.36M | 0.06% |
34,854
+1,012
| +3% | +$39.5K |
|
|
LTHM
265
DELISTED
Livent Corporation
LTHM
| $1.35M | 0.06% |
75,064
-27,837
| -27% | -$501K |
|
266
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.34M | 0.05% |
9,076
| – | – |
|
267
S&P Global
SPGI
$167B
| $1.28M | 0.05% |
2,908
-32
| -1% | -$14.1K |
|
268
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.28M | 0.05% |
38,721
-49,755
| -56% | -$1.64M |
|
269
Mondelez International
MDLZ
$80.1B
| $1.27M | 0.05% |
17,408
-740
| -4% | -$53.9K |
|
270
Illinois Tool Works
ITW
$77.7B
| $1.26M | 0.05% |
4,798
+1,706
| +55% | +$449K |
|
271
AstraZeneca
AZN
$253B
| $1.26M | 0.05% |
18,696
+797
| +4% | +$53.7K |
|
272
Toyota
TM
$264B
| $1.25M | 0.05% |
6,804
-212
| -3% | -$38.9K |
|
273
NextEra Energy, Inc.
NEE
$144B
| $1.24M | 0.05% |
20,333
+1,035
| +5% | +$62.9K |
|
274
SAP
SAP
$315B
| $1.2M | 0.05% |
7,760
-341
| -4% | -$52.7K |
|
275
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.17M | 0.05% |
11,500
| – | – |
|