ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+6.43%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.45B
AUM Growth
+$127M
(+9.7%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
441
New
48
Increased
184
Reduced
166
Closed
17
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$56.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$19.4M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$7.92M |
| 4 |
AGNC Investment
AGNC
|
$7.45M |
| 5 |
Fidelity National Financial
FNF
|
$6.49M |
Top Sells
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Energy | 5.95% |
| 5 | Communication Services | 5.71% |
