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 | |
|---|---|---|---|---|---|---|
401
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $359K | 0.02% |
+2,000
| New | +$359K |
|
402
Liberty Media Series C
FWONK
$25.2B
| $358K | 0.02% |
7,196
| – | – |
|
403
Rockwell Automation
ROK
$38.2B
| $358K | 0.02% |
1,218
+11
| +0.9% | +$3.23K |
|
404
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $356K | 0.02% |
+1,269
| New | +$356K |
|
405
Colliers International
CIGI
$8.43B
| $351K | 0.02% |
2,745
| – | – |
|
406
Colgate-Palmolive
CL
$68.8B
| $350K | 0.02% |
4,632
+1,712
| +59% | +$129K |
|
407
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $349K | 0.02% |
+4,609
| New | +$349K |
|
408
T Rowe Price
TROW
$23.8B
| $345K | 0.02% |
1,753
+34
| +2% | +$6.69K |
|
409
Global X Uranium ETF
URA
$4.17B
| $345K | 0.02% |
14,485
-5,915
| -29% | -$141K |
|
410
iShares US Technology ETF
IYW
$23.1B
| $340K | 0.02% |
+3,360
| New | +$340K |
|
411
MetLife
MET
$52.9B
| $340K | 0.02% |
5,500
+739
| +16% | +$45.7K |
|
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $333K | 0.02% |
3,759
+1
| +0% | +$89 |
|
413
Nutrien
NTR
$27.4B
| $333K | 0.02% |
+5,130
| New | +$333K |
|
414
Micron Technology
MU
$147B
| $329K | 0.01% |
4,639
+218
| +5% | +$15.5K |
|
415
DuPont de Nemours
DD
$32.6B
| $328K | 0.01% |
4,817
+563
| +13% | +$38.3K |
|
416
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $328K | 0.01% |
6,500
+1,000
| +18% | +$50.5K |
|
417
Advanced Micro Devices
AMD
$245B
| $326K | 0.01% |
3,169
+536
| +20% | +$55.1K |
|
418
Cerence
CRNC
$399M
| $326K | 0.01% |
3,390
-30
| -0.9% | -$2.89K |
|
419
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $324K | 0.01% |
2,959
+50
| +2% | +$5.48K |
|
420
Duke Energy
DUK
$93.8B
| $323K | 0.01% |
3,315
+88
| +3% | +$8.57K |
|
421
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $323K | 0.01% |
+1,906
| New | +$323K |
|
422
Phillips 66
PSX
$53.2B
| $322K | 0.01% |
4,592
+1,316
| +40% | +$92.3K |
|
423
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $319K | 0.01% |
8,799
+2,717
| +45% | +$98.5K |
|
424
BHP
BHP
$138B
| $318K | 0.01% |
6,670
-1,303
| -16% | -$62.1K |
|
425
Schwab US Broad Market ETF
SCHB
$36.3B
| $317K | 0.01% |
18,300
| – | – |
|