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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.15M | 0.05% |
15,249
+1,101
| +8% | +$83K |
|
277
Stryker
SYK
$150B
| $1.15M | 0.05% |
3,821
+912
| +31% | +$274K |
|
278
Texas Instruments
TXN
$168B
| $1.14M | 0.05% |
6,710
-2,523
| -27% | -$430K |
|
279
3M
MMM
$81.5B
| $1.12M | 0.05% |
12,260
+97
| +0.8% | +$8.87K |
|
280
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.11M | 0.05% |
4,785
-140
| -3% | -$32.6K |
|
281
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.11M | 0.05% |
6,590
| – | – |
|
282
Bank of New York Mellon
BK
$73.9B
| $1.1M | 0.05% |
21,217
+928
| +5% | +$48.3K |
|
283
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.09M | 0.04% |
11,032
+1,797
| +19% | +$178K |
|
284
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.08M | 0.04% |
62,428
-9,747
| -14% | -$169K |
|
285
BHP
BHP
$135B
| $1.08M | 0.04% |
15,750
+476
| +3% | +$32.5K |
|
286
Goldman Sachs
GS
$231B
| $1.06M | 0.04% |
2,755
-178
| -6% | -$68.7K |
|
287
Rio Tinto
RIO
$101B
| $1.05M | 0.04% |
14,062
+434
| +3% | +$32.3K |
|
288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | 0.04% |
21,906
| – | – |
|
289
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.03M | 0.04% |
35,283
| – | – |
|
290
Sprott Gold Miners ETF
SGDM
$524M
| $1.02M | 0.04% |
40,830
-2,050
| -5% | -$51.2K |
|
291
Cigna
CI
$80.6B
| $1.02M | 0.04% |
3,390
-211
| -6% | -$63.2K |
|
292
D.R. Horton
DHI
$53B
| $1.01M | 0.04% |
6,622
-3,370
| -34% | -$512K |
|
293
Costamare
CMRE
$1.48B
| $1M | 0.04% |
96,128
-2,755
| -3% | -$28.7K |
|
294
Warner Bros
WBD
$30.4B
| $994K | 0.04% |
87,341
-199,339
| -70% | -$2.27M |
|
295
Intuitive Surgical
ISRG
$168B
| $993K | 0.04% |
2,944
+35
| +1% | +$11.8K |
|
296
TJX Companies
TJX
$156B
| $981K | 0.04% |
10,456
-54
| -0.5% | -$5.07K |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| $978K | 0.04% |
2,404
-52
| -2% | -$21.2K |
|
298
iShares Mortgage Real Estate ETF
REM
$618M
| $965K | 0.04% |
40,918
-95,960
| -70% | -$2.26M |
|
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $958K | 0.04% |
8,329
| – | – |
|
300
Caterpillar
CAT
$196B
| $944K | 0.04% |
3,194
+45
| +1% | +$13.3K |
|