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 | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$77.6B
| $315K | 0.01% |
1,511
+107
| +8% | +$22.3K |
|
427
Thomson Reuters
TRI
$78.7B
| $312K | 0.01% |
2,720
+517
| +23% | +$59.3K |
|
428
Charter Communications
CHTR
$35.7B
| $308K | 0.01% |
424
+7
| +2% | +$5.09K |
|
429
Power Integrations
POWI
$2.52B
| $308K | 0.01% |
3,107
+409
| +15% | +$40.5K |
|
430
Corteva
CTVA
$49.1B
| $305K | 0.01% |
7,247
+57
| +0.8% | +$2.4K |
|
431
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $305K | 0.01% |
3,102
| – | – |
|
|
VRAY
432
DELISTED
ViewRay, Inc.
VRAY
| $303K | 0.01% |
42,000
+15,000
| +56% | +$108K |
|
433
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $303K | 0.01% |
+3,360
| New | +$303K |
|
434
Public Service Enterprise Group
PEG
$40.5B
| $301K | 0.01% |
4,940
+13
| +0.3% | +$792 |
|
435
Stryker
SYK
$150B
| $301K | 0.01% |
1,140
+14
| +1% | +$3.7K |
|
|
IBTX
436
DELISTED
Independent Bank Group, Inc.
IBTX
| $301K | 0.01% |
4,233
+83
| +2% | +$5.9K |
|
437
Check Point Software Technologies
CHKP
$20.7B
| $300K | 0.01% |
2,651
+380
| +17% | +$43K |
|
438
Toronto Dominion Bank
TD
$127B
| $296K | 0.01% |
4,475
+413
| +10% | +$27.3K |
|
439
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $296K | 0.01% |
6,134
-839
| -12% | -$40.5K |
|
440
Unilever
UL
$158B
| $295K | 0.01% |
5,449
-1,180
| -18% | -$63.9K |
|
441
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $294K | 0.01% |
3,542
| – | – |
|
442
AES
AES
$9.21B
| $293K | 0.01% |
12,850
-39,857
| -76% | -$909K |
|
443
Trane Technologies
TT
$92.1B
| $292K | 0.01% |
+1,690
| New | +$292K |
|
444
Etsy
ETSY
$5.36B
| $291K | 0.01% |
1,400
+26
| +2% | +$5.4K |
|
445
Beyond Meat
BYND
$189M
| $288K | 0.01% |
2,737
+23
| +0.8% | +$2.42K |
|
446
Omnicell
OMCL
$1.47B
| $288K | 0.01% |
1,937
+144
| +8% | +$21.4K |
|
447
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $285K | 0.01% |
5,767
+1
| +0% | +$49 |
|
448
Johnson Controls International
JCI
$69.5B
| $283K | 0.01% |
4,157
+14
| +0.3% | +$953 |
|
449
Bank of Montreal
BMO
$90.3B
| $282K | 0.01% |
+2,827
| New | +$282K |
|
450
Organon & Co
OGN
$2.7B
| $282K | 0.01% |
8,608
+1,362
| +19% | +$44.6K |
|