ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.3%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
470
New
81
Increased
199
Reduced
104
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$26.5M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$20.6M |
| 3 |
Pan American Silver
PAAS
|
$9.47M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.42M |
| 5 |
Annaly Capital Management
NLY
|
$8.88M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.3M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$4.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.23M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$3.21M |
| 5 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$2.97M |
Sector Composition
| 1 | Energy | 14.42% |
| 2 | Technology | 9.35% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 4.88% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.1B
| $283K | 0.03% |
13,611
+268
| +2% | +$5.57K |
|
|
TRTX
327
TPG RE Finance Trust
TRTX
$735M
| $280K | 0.03% |
+14,500
| New | +$280K |
|
328
ProShares Short High Yield
SJB
$83.6M
| $279K | 0.03% |
13,045
| – | – |
|
329
Shinhan Financial Group
SHG
$22.9B
| $273K | 0.03% |
7,011
+68
| +1% | +$2.65K |
|
330
British American Tobacco
BTI
$121B
| $272K | 0.03% |
7,800
+999
| +15% | +$34.8K |
|
331
Infosys
INFY
$69.7B
| $271K | 0.03% |
25,370
+69
| +0.3% | +$737 |
|
332
iShares Russell 1000 Growth ETF
IWF
$115B
| $270K | 0.03% |
1,715
| – | – |
|
333
Liberty Broadband Class A
LBRDA
$8.71B
| $270K | 0.03% |
2,629
| – | – |
|
334
Chunghwa Telecom
CHT
$33.8B
| $267K | 0.03% |
7,302
+1,187
| +19% | +$43.4K |
|
335
Edwards Lifesciences
EW
$47.8B
| $265K | 0.03% |
1,436
+55
| +4% | +$10.2K |
|
|
ANAT
336
DELISTED
American National Group, Inc. Common Stock
ANAT
| $265K | 0.03% |
2,276
-21
| -0.9% | -$2.45K |
|
337
Liberty Media Series C
FWONK
$25B
| $264K | 0.03% |
7,044
| – | – |
|
|
B
338
Barrick Mining Corporation
B
$45.9B
| $262K | 0.03% |
16,603
+65
| +0.4% | +$1.03K |
|
339
Fortive
FTV
$16.2B
| $261K | 0.02% |
3,197
+560
| +21% | +$45.7K |
|
|
MNDT
340
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $259K | 0.02% |
+17,497
| New | +$259K |
|
341
Target
TGT
$42B
| $257K | 0.02% |
2,963
+109
| +4% | +$9.45K |
|
342
Watts Water Technologies
WTS
$9.24B
| $256K | 0.02% |
2,751
| – | – |
|
343
Cencora
COR
$56.5B
| $255K | 0.02% |
2,986
-125
| -4% | -$10.7K |
|
344
Zoetis
ZTS
$69.3B
| $255K | 0.02% |
2,248
-34
| -1% | -$3.86K |
|
345
Illinois Tool Works
ITW
$77.1B
| $247K | 0.02% |
+1,641
| New | +$247K |
|
346
Palo Alto Networks
PANW
$127B
| $244K | 0.02% |
1,199
+130
| +12% | +$26.5K |
|
347
First Bancorp
FBP
$3.57B
| $243K | 0.02% |
21,999
| – | – |
|
348
Ferrari
RACE
$85B
| $243K | 0.02% |
+1,498
| New | +$243K |
|
349
Reinsurance Group of America
RGA
$12.9B
| $243K | 0.02% |
1,559
| – | – |
|
350
Oneok
OKE
$47B
| $241K | 0.02% |
3,507
-393
| -10% | -$27K |
|