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 | |
|---|---|---|---|---|---|---|
301
Nutrien
NTR
$27.4B
| $943K | 0.04% |
16,586
-32,063
| -66% | -$1.82M |
|
302
Stellantis
STLA
$25.8B
| $932K | 0.04% |
39,962
-542
| -1% | -$12.6K |
|
303
Toronto Dominion Bank
TD
$129B
| $927K | 0.04% |
14,343
+8,877
| +162% | +$574K |
|
304
Royal Bank of Canada
RY
$203B
| $909K | 0.04% |
8,984
+4,023
| +81% | +$407K |
|
305
iShares MSCI Switzerland ETF
EWL
$1.34B
| $879K | 0.04% |
18,206
-520
| -3% | -$25.1K |
|
306
Fidelity International Value Factor ETF
FIVA
$261M
| $875K | 0.04% |
35,825
| – | – |
|
307
Garmin
GRMN
$45.9B
| $874K | 0.04% |
6,797
-45
| -0.7% | -$5.78K |
|
308
State Street
STT
$31.8B
| $869K | 0.04% |
11,123
+1
| +0% | +$78 |
|
309
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $868K | 0.04% |
17,816
| – | – |
|
310
iShares S&P 100 ETF
OEF
$22.3B
| $838K | 0.03% |
3,750
| – | – |
|
|
SII
311
Sprott
SII
$1.76B
| $832K | 0.03% |
24,495
-4,232
| -15% | -$144K |
|
312
Helmerich & Payne
HP
$1.99B
| $818K | 0.03% |
22,574
+13,119
| +139% | +$475K |
|
|
MDC
313
DELISTED
M.D.C. Holdings, Inc.
MDC
| $818K | 0.03% |
14,797
+2,143
| +17% | +$118K |
|
314
Thomson Reuters
TRI
$79.2B
| $800K | 0.03% |
5,472
+1,480
| +37% | +$216K |
|
315
iShares Silver Trust
SLV
$20.1B
| $798K | 0.03% |
36,658
+1,515
| +4% | +$33K |
|
316
Analog Devices
ADI
$122B
| $778K | 0.03% |
3,917
+908
| +30% | +$180K |
|
317
Williams Companies
WMB
$70.3B
| $776K | 0.03% |
22,289
+2,980
| +15% | +$104K |
|
|
JWN
318
DELISTED
Nordstrom
JWN
| $776K | 0.03% |
42,067
-126
| -0.3% | -$2.33K |
|
319
Moody's
MCO
$91.1B
| $776K | 0.03% |
1,987
-57
| -3% | -$22.3K |
|
320
Vanguard Large-Cap ETF
VV
$44.8B
| $774K | 0.03% |
3,546
+1
| +0% | +$218 |
|
321
TE Connectivity
TEL
$61.7B
| $773K | 0.03% |
5,504
+2,395
| +77% | +$337K |
|
322
GE Aerospace
GE
$293B
| $765K | 0.03% |
7,502
-501
| -6% | -$51.1K |
|
323
First Hawaiian
FHB
$3.2B
| $764K | 0.03% |
33,430
+3,181
| +11% | +$72.7K |
|
324
Rockwell Automation
ROK
$38.6B
| $764K | 0.03% |
2,460
+59
| +2% | +$18.3K |
|
325
Schwab US Large- Cap ETF
SCHX
$59.5B
| $762K | 0.03% |
40,548
+12,051
| +42% | +$227K |
|