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 | |
|---|---|---|---|---|---|---|
451
Schwab US Large- Cap ETF
SCHX
$59.2B
| $282K | 0.01% |
16,290
+54
| +0.3% | +$935 |
|
452
Canadian National Railway
CNI
$60.3B
| $279K | 0.01% |
2,411
+20
| +0.8% | +$2.31K |
|
453
ServiceNow
NOW
$190B
| $279K | 0.01% |
449
+76
| +20% | +$47.2K |
|
454
Axon Enterprise
AXON
$57.2B
| $278K | 0.01% |
1,591
| – | – |
|
455
Edison International
EIX
$21B
| $278K | 0.01% |
5,017
+211
| +4% | +$11.7K |
|
456
RH
RH
$4.7B
| $278K | 0.01% |
417
| – | – |
|
457
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $276K | 0.01% |
+1,974
| New | +$276K |
|
458
ARK Innovation ETF
ARKK
$7.49B
| $275K | 0.01% |
2,488
-106
| -4% | -$11.7K |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $274K | 0.01% |
806
+8
| +1% | +$2.72K |
|
460
Deere & Co
DE
$128B
| $272K | 0.01% |
813
-41
| -5% | -$13.7K |
|
461
Technology Select Sector SPDR Fund
XLK
$84.1B
| $272K | 0.01% |
+1,821
| New | +$272K |
|
462
Chunghwa Telecom
CHT
$34.3B
| $269K | 0.01% |
6,858
-267
| -4% | -$10.5K |
|
463
American International
AIG
$43.9B
| $268K | 0.01% |
4,885
-9
| -0.2% | -$494 |
|
464
CrowdStrike
CRWD
$105B
| $268K | 0.01% |
+1,091
| New | +$268K |
|
465
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $268K | 0.01% |
6,293
| – | – |
|
466
Canadian Imperial Bank of Commerce
CM
$72.8B
| $267K | 0.01% |
4,806
+296
| +7% | +$16.4K |
|
467
General Dynamics
GD
$86.8B
| $267K | 0.01% |
1,360
+8
| +0.6% | +$1.57K |
|
468
KKR & Co
KKR
$121B
| $267K | 0.01% |
4,385
-419
| -9% | -$25.5K |
|
469
O'Reilly Automotive
ORLY
$89B
| $267K | 0.01% |
6,555
-180
| -3% | -$7.33K |
|
470
Matador Resources
MTDR
$6.01B
| $266K | 0.01% |
6,998
-784
| -10% | -$29.8K |
|
471
Exponent
EXPO
$3.61B
| $266K | 0.01% |
+2,354
| New | +$266K |
|
472
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $265K | 0.01% |
3,238
-380
| -11% | -$31.1K |
|
473
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $265K | 0.01% |
8,020
| – | – |
|
474
Sun Life Financial
SLF
$32.4B
| $263K | 0.01% |
5,107
-696
| -12% | -$35.8K |
|
475
Zoom
ZM
$25B
| $263K | 0.01% |
1,007
-20
| -2% | -$5.22K |
|