ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-19.88%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.07B
AUM Growth
-$129M
(-11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
512
New
45
Increased
143
Reduced
152
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.79% |
| 3 | Energy | 6.25% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
326
DELISTED
Southwestern Energy Company
SWN
| $208K | 0.02% |
123,366
-39,400
| -24% | -$66.4K |
|
|
ETRN
327
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $207K | 0.02% |
41,187
-300,138
| -88% | -$1.51M |
|
328
SAP
SAP
$313B
| $204K | 0.02% |
1,847
-1,842
| -50% | -$203K |
|
329
Illinois Tool Works
ITW
$77.6B
| $203K | 0.02% |
1,427
-41
| -3% | -$5.83K |
|
330
Schwab International Equity ETF
SCHF
$50.5B
| $203K | 0.02% |
+15,740
| New | +$203K |
|
331
Suncor Energy
SU
$48.5B
| $202K | 0.02% |
12,786
-55,059
| -81% | -$870K |
|
332
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $200K | 0.02% |
13,601
| – | – |
|
333
Manulife Financial
MFC
$52.1B
| $191K | 0.02% |
15,216
-13,286
| -47% | -$167K |
|
|
BBK
334
DELISTED
Blackrock Municipal Bond Trust
BBK
| $181K | 0.02% |
12,675
| – | – |
|
|
CNXM
335
DELISTED
CNX Midstream Partners LP
CNXM
| $177K | 0.02% |
21,800
| – | – |
|
336
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $176K | 0.02% |
12,795
| – | – |
|
337
Schlumberger
SLB
$53.4B
| $171K | 0.02% |
12,691
-310
| -2% | -$4.18K |
|
338
Janus Henderson
JHG
$6.91B
| $166K | 0.02% |
+10,849
| New | +$166K |
|
339
Williams Companies
WMB
$69.9B
| $155K | 0.01% |
10,964
+1,564
| +17% | +$22.1K |
|
|
TRTX
340
TPG RE Finance Trust
TRTX
$761M
| $145K | 0.01% |
26,334
+11,523
| +78% | +$63.4K |
|
341
Hewlett Packard
HPE
$31B
| $144K | 0.01% |
14,851
+2,064
| +16% | +$20K |
|
|
BMY.RT
342
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $143K | 0.01% |
37,702
-1,291
| -3% | -$4.9K |
|
343
Aegon
AEG
$11.8B
| $138K | 0.01% |
60,047
+6,039
| +11% | +$13.9K |
|
344
UBS Group
UBS
$128B
| $134K | 0.01% |
+14,438
| New | +$134K |
|
345
Infosys
INFY
$67.9B
| $124K | 0.01% |
15,086
-158
| -1% | -$1.3K |
|
|
FTSI
346
DELISTED
FTS International, Inc. Common Stock
FTSI
| $122K | 0.01% |
27,283
-27,035
| -50% | -$121K |
|
347
Mitsubishi UFJ Financial
MUFG
$174B
| $120K | 0.01% |
32,907
-25,639
| -44% | -$93.5K |
|
348
First Bancorp
FBP
$3.54B
| $117K | 0.01% |
21,999
| – | – |
|
349
Teekay
TK
$718M
| $111K | 0.01% |
35,175
-1,200
| -3% | -$3.79K |
|
350
Stellantis
STLA
$26.2B
| $102K | 0.01% |
14,248
-39,847
| -74% | -$285K |
|