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
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $609K | 0.02% |
10,440
-36,175
| -78% | -$2.11M |
|
377
SPS Commerce
SPSC
$4.19B
| $606K | 0.02% |
3,126
-103
| -3% | -$20K |
|
378
Apple Hospitality REIT
APLE
$3.09B
| $598K | 0.02% |
35,802
+7,595
| +27% | +$127K |
|
379
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $595K | 0.02% |
16,680
| – | – |
|
380
Lam Research
LRCX
$130B
| $594K | 0.02% |
7,560
+150
| +2% | +$11.8K |
|
381
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $593K | 0.02% |
2,451
| – | – |
|
382
Canadian Natural Resources
CNQ
$63.2B
| $591K | 0.02% |
17,834
-170
| -0.9% | -$5.63K |
|
383
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $590K | 0.02% |
3,281
-17
| -0.5% | -$3.06K |
|
384
Technology Select Sector SPDR Fund
XLK
$84.1B
| $589K | 0.02% |
3,060
+450
| +17% | +$86.6K |
|
385
Fastenal
FAST
$55.1B
| $587K | 0.02% |
18,118
+4,906
| +37% | +$159K |
|
386
West Fraser Timber
WFG
$5.92B
| $584K | 0.02% |
6,795
+649
| +11% | +$55.7K |
|
387
Deere & Co
DE
$128B
| $583K | 0.02% |
1,453
+45
| +3% | +$18.1K |
|
388
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $577K | 0.02% |
20,844
+3,950
| +23% | +$109K |
|
389
iShares Russell 3000 ETF
IWV
$16.7B
| $574K | 0.02% |
2,097
| – | – |
|
390
Phillips 66
PSX
$53.2B
| $572K | 0.02% |
4,294
-25
| -0.6% | -$3.33K |
|
391
Wheaton Precious Metals
WPM
$47.3B
| $571K | 0.02% |
11,574
-179
| -2% | -$8.83K |
|
392
Unilever
UL
$158B
| $566K | 0.02% |
11,677
-770
| -6% | -$37.3K |
|
393
Fifth Third Bancorp
FITB
$30.2B
| $565K | 0.02% |
16,219
-973
| -6% | -$33.9K |
|
394
Fabrinet
FN
$13.2B
| $563K | 0.02% |
2,957
-34
| -1% | -$6.47K |
|
395
Texas Pacific Land
TPL
$20.4B
| $561K | 0.02% |
1,071
| – | – |
|
396
Palantir
PLTR
$363B
| $560K | 0.02% |
32,589
+325
| +1% | +$5.58K |
|
397
American Electric Power
AEP
$57.8B
| $559K | 0.02% |
+6,886
| New | +$559K |
|
398
Eversource Energy
ES
$23.6B
| $558K | 0.02% |
9,033
+4,646
| +106% | +$287K |
|
399
Marriott International Class A Common Stock
MAR
$71.9B
| $554K | 0.02% |
2,455
+1,052
| +75% | +$237K |
|
400
Columbia Banking Systems
COLB
$8.05B
| $553K | 0.02% |
20,720
+6,460
| +45% | +$172K |
|