ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+22.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.32B
AUM Growth
+$1.32B
(+23%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
435
New
69
Increased
156
Reduced
147
Closed
42
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$26.1M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$10.4M |
| 4 |
Waste Management
WM
|
$9.87M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.33M |
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Energy | 6.49% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$14.8B
| – | – |
-3,537
| Closed | -$210K |
|
427
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-23,661
| Closed | -$1.37M |
|
428
Celestica
CLS
$24.4B
| – | – |
-22,917
| Closed | -$80K |
|
429
Cigna
CI
$80.2B
| – | – |
-1,271
| Closed | -$225K |
|
430
Charter Communications
CHTR
$35.7B
| – | – |
-650
| Closed | -$284K |
|
431
Carnival Corp
CCL
$42.5B
| – | – |
-18,517
| Closed | -$244K |
|
432
BHP
BHP
$142B
| – | – |
-5,899
| Closed | -$216K |
|
433
Barclays
BCS
$69.1B
| – | – |
-19,045
| Closed | -$86K |
|
434
American States Water
AWR
$2.83B
| – | – |
-3,163
| Closed | -$259K |
|
435
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-38,086
| Closed | -$1.06M |
|