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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $759K | 0.03% |
4,585
| – | – |
|
327
Verizon
VZ
$184B
| $758K | 0.03% |
20,118
-20,950
| -51% | -$790K |
|
328
Nucor
NUE
$32.4B
| $756K | 0.03% |
4,333
+224
| +5% | +$39.1K |
|
329
PPG Industries
PPG
$24.7B
| $751K | 0.03% |
5,023
+714
| +17% | +$107K |
|
330
iShares MSCI Germany ETF
EWG
$2.4B
| $745K | 0.03% |
25,096
-24,850
| -50% | -$738K |
|
331
Danaher
DHR
$139B
| $743K | 0.03% |
3,207
-1,447
| -31% | -$335K |
|
332
ProShares Large Cap Core Plus
CSM
$470M
| $742K | 0.03% |
13,552
| – | – |
|
333
Sony
SONY
$172B
| $741K | 0.03% |
39,150
+2,330
| +6% | +$44.1K |
|
334
Medtronic
MDT
$121B
| $736K | 0.03% |
8,858
-2,136
| -19% | -$177K |
|
335
Trane Technologies
TT
$91.1B
| $733K | 0.03% |
3,006
+1
| +0% | +$244 |
|
336
Flex
FLEX
$21B
| $726K | 0.03% |
31,614
+47
| +0.1% | +$1.08K |
|
337
Diageo
DEO
$58.3B
| $724K | 0.03% |
4,968
+1,324
| +36% | +$193K |
|
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $723K | 0.03% |
10,432
| – | – |
|
339
American Tower
AMT
$91.1B
| $716K | 0.03% |
3,290
+1,142
| +53% | +$248K |
|
340
Toro Company
TTC
$7.71B
| $713K | 0.03% |
7,397
| – | – |
|
341
Starwood Property Trust
STWD
$7.57B
| $711K | 0.03% |
33,079
+20,027
| +153% | +$431K |
|
342
Ameriprise Financial
AMP
$46.5B
| $710K | 0.03% |
1,869
-41
| -2% | -$15.6K |
|
343
Progressive
PGR
$143B
| $710K | 0.03% |
4,455
-115
| -3% | -$18.3K |
|
344
UBS Group
UBS
$127B
| $708K | 0.03% |
22,905
-936
| -4% | -$28.9K |
|
345
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $703K | 0.03% |
18,105
+1,160
| +7% | +$45K |
|
346
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $699K | 0.03% |
12,568
+803
| +7% | +$44.6K |
|
347
Synopsys
SNPS
$112B
| $697K | 0.03% |
1,354
+36
| +3% | +$18.5K |
|
348
Citigroup
C
$179B
| $695K | 0.03% |
13,512
+4,500
| +50% | +$231K |
|
349
Liberty Broadband Class C
LBRDK
$8.68B
| $690K | 0.03% |
8,556
-42
| -0.5% | -$3.39K |
|
350
Paychex
PAYX
$48.3B
| $686K | 0.03% |
5,762
+1,566
| +37% | +$187K |
|