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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$79.8B
| $650K | 0.03% |
2,273
+48
| +2% | +$13.7K |
|
327
SPDR S&P Biotech ETF
XBI
$5.39B
| $636K | 0.03% |
5,061
| – | – |
|
328
Blackstone
BX
$133B
| $630K | 0.03% |
5,418
+179
| +3% | +$20.8K |
|
329
SPDR S&P Dividend ETF
SDY
$20.5B
| $626K | 0.03% |
5,325
+1,433
| +37% | +$168K |
|
330
Bio-Rad Laboratories Class A
BIO
$7.99B
| $625K | 0.03% |
838
+6
| +0.7% | +$4.48K |
|
331
General Mills
GIS
$27B
| $624K | 0.03% |
10,439
+1,231
| +13% | +$73.6K |
|
332
Crown Castle
CCI
$41.8B
| $615K | 0.03% |
3,549
+45
| +1% | +$7.8K |
|
333
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $613K | 0.03% |
16,525
| – | – |
|
334
AstraZeneca
AZN
$253B
| $610K | 0.03% |
10,157
+1,764
| +21% | +$106K |
|
335
Xylem
XYL
$34.2B
| $600K | 0.03% |
4,854
-15
| -0.3% | -$1.85K |
|
|
EDR
336
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $595K | 0.03% |
+20,750
| New | +$595K |
|
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $589K | 0.03% |
+5,713
| New | +$589K |
|
338
Zoetis
ZTS
$67.9B
| $576K | 0.03% |
2,965
+637
| +27% | +$124K |
|
339
Liberty Broadband Class A
LBRDA
$8.57B
| $571K | 0.03% |
3,389
-15
| -0.4% | -$2.53K |
|
340
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $570K | 0.03% |
11,240
+1,084
| +11% | +$55K |
|
341
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $567K | 0.03% |
22,905
+13,191
| +136% | +$327K |
|
342
iShares Russell 1000 Value ETF
IWD
$63.5B
| $565K | 0.03% |
3,610
| – | – |
|
|
LSXMA
343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $554K | 0.03% |
15,974
| – | – |
|
344
GE Aerospace
GE
$297B
| $553K | 0.03% |
8,611
-328
| -4% | -$21.1K |
|
345
TJX Companies
TJX
$155B
| $553K | 0.03% |
8,378
+2,499
| +43% | +$165K |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $535K | 0.02% |
2,771
| – | – |
|
347
Shopify
SHOP
$191B
| $525K | 0.02% |
3,870
+120
| +3% | +$16.3K |
|
348
PNC Financial Services
PNC
$80.5B
| $524K | 0.02% |
2,676
+126
| +5% | +$24.7K |
|
349
Infosys
INFY
$67.9B
| $509K | 0.02% |
22,885
+1,382
| +6% | +$30.7K |
|
350
US Bancorp
USB
$76B
| $501K | 0.02% |
8,433
+569
| +7% | +$33.8K |
|