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 | |
|---|---|---|---|---|---|---|
351
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $500K | 0.02% |
19,000
| – | – |
|
352
Linde
LIN
$220B
| $497K | 0.02% |
1,693
+71
| +4% | +$20.8K |
|
353
BP
BP
$87.4B
| $494K | 0.02% |
18,073
+4,803
| +36% | +$131K |
|
354
Philip Morris
PM
$251B
| $490K | 0.02% |
5,166
+1,681
| +48% | +$159K |
|
355
Vanguard Large-Cap ETF
VV
$44.6B
| $488K | 0.02% |
2,430
+163
| +7% | +$32.7K |
|
356
Novartis
NVS
$251B
| $485K | 0.02% |
5,933
+211
| +4% | +$17.2K |
|
357
Crocs
CROX
$4.72B
| $479K | 0.02% |
3,338
-43
| -1% | -$6.17K |
|
358
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $477K | 0.02% |
12,231
+150
| +1% | +$5.85K |
|
359
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $477K | 0.02% |
12,450
+1,505
| +14% | +$57.7K |
|
360
Coinbase
COIN
$76.8B
| $470K | 0.02% |
2,064
+915
| +80% | +$208K |
|
361
Sysco
SYY
$39.4B
| $470K | 0.02% |
5,988
+1,507
| +34% | +$118K |
|
362
Vanguard Financials ETF
VFH
$12.8B
| $467K | 0.02% |
5,039
| – | – |
|
363
Kinross Gold
KGC
$26.9B
| $466K | 0.02% |
86,852
+3,741
| +5% | +$20.1K |
|
364
SAP
SAP
$313B
| $460K | 0.02% |
3,406
+164
| +5% | +$22.1K |
|
365
Citigroup
C
$176B
| $453K | 0.02% |
6,462
+714
| +12% | +$50.1K |
|
366
JD.com
JD
$44.6B
| $447K | 0.02% |
6,182
+2,377
| +62% | +$172K |
|
367
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $443K | 0.02% |
4,498
-15
| -0.3% | -$1.48K |
|
368
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $434K | 0.02% |
10,476
+280
| +3% | +$11.6K |
|
369
Baxter International
BAX
$12.5B
| $433K | 0.02% |
5,384
+463
| +9% | +$37.2K |
|
370
Texas Pacific Land
TPL
$20.4B
| $431K | 0.02% |
1,068
-18
| -2% | -$7.26K |
|
371
Scotiabank
BNS
$78.8B
| $430K | 0.02% |
6,985
+1,895
| +37% | +$117K |
|
372
Black Stone Minerals
BSM
$2.53B
| $430K | 0.02% |
+35,650
| New | +$430K |
|
373
Caterpillar
CAT
$198B
| $428K | 0.02% |
2,230
+120
| +6% | +$23K |
|
374
American Tower
AMT
$92.9B
| $427K | 0.02% |
1,607
+12
| +0.8% | +$3.19K |
|
375
Illinois Tool Works
ITW
$77.6B
| $427K | 0.02% |
2,068
+105
| +5% | +$21.7K |
|