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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.7B
| $823K | 0.04% |
14,139
+4,172
| +42% | +$243K |
|
|
EVV
302
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $814K | 0.04% |
61,733
-300
| -0.5% | -$3.96K |
|
303
Vanguard Mid-Cap ETF
VO
$87.2B
| $813K | 0.04% |
3,434
+2,533
| +281% | +$600K |
|
304
iShares TIPS Bond ETF
TIP
$13.6B
| $810K | 0.04% |
6,344
+336
| +6% | +$42.9K |
|
305
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $806K | 0.04% |
22,749
+405
| +2% | +$14.3K |
|
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $798K | 0.04% |
10,596
+106
| +1% | +$7.98K |
|
307
Chubb
CB
$110B
| $786K | 0.04% |
4,530
+65
| +1% | +$11.3K |
|
308
iShares MSCI Switzerland ETF
EWL
$1.34B
| $775K | 0.04% |
16,645
+308
| +2% | +$14.3K |
|
309
Western Midstream Partners
WES
$14.5B
| $763K | 0.03% |
36,405
-1,467
| -4% | -$30.7K |
|
310
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $757K | 0.03% |
15,100
| – | – |
|
|
ETRN
311
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $756K | 0.03% |
74,585
+2,594
| +4% | +$26.3K |
|
312
State Street
STT
$32B
| $744K | 0.03% |
8,777
+383
| +5% | +$32.5K |
|
313
PPG Industries
PPG
$24.8B
| $742K | 0.03% |
5,189
+1,551
| +43% | +$222K |
|
314
Toyota
TM
$260B
| $728K | 0.03% |
4,098
-538
| -12% | -$95.6K |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $728K | 0.03% |
16,326
+395
| +2% | +$17.6K |
|
316
Diageo
DEO
$61.2B
| $723K | 0.03% |
3,744
+1,354
| +57% | +$261K |
|
317
Intuitive Surgical
ISRG
$167B
| $714K | 0.03% |
2,154
+78
| +4% | +$25.9K |
|
318
Lockheed Martin
LMT
$108B
| $706K | 0.03% |
2,047
+195
| +11% | +$67.3K |
|
319
Edwards Lifesciences
EW
$47.4B
| $704K | 0.03% |
6,217
+674
| +12% | +$76.3K |
|
320
Eaton
ETN
$136B
| $693K | 0.03% |
4,643
+814
| +21% | +$121K |
|
321
Toro Company
TTC
$8.05B
| $689K | 0.03% |
7,076
| – | – |
|
322
Garmin
GRMN
$45.7B
| $687K | 0.03% |
4,420
+470
| +12% | +$73.1K |
|
323
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $682K | 0.03% |
13,420
| – | – |
|
324
ProShares Large Cap Core Plus
CSM
$469M
| $679K | 0.03% |
13,552
| – | – |
|
325
Vanguard Total World Stock ETF
VT
$51.8B
| $665K | 0.03% |
6,535
+22
| +0.3% | +$2.24K |
|