ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$214M
(+11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
295
Reduced
229
Closed
53
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$53.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$49.2M |
| 3 |
PACCAR
PCAR
|
+$21.3M |
| 4 |
PNC Financial Services
PNC
|
+$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$21.4M |
| 3 |
Carter's
CRI
|
+$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$13.7M |
| 5 |
AGNC Investment
AGNC
|
+$10.8M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
451
DELISTED
STORE Capital Corporation
STOR
| $336K | 0.02% |
10,469
+784
| +8% | +$25.1K |
|
452
Colgate-Palmolive
CL
$68B
| $335K | 0.02% |
4,254
+798
| +23% | +$62.9K |
|
453
Corteva
CTVA
$49.5B
| $335K | 0.02% |
5,702
-349
| -6% | -$20.5K |
|
454
STAG Industrial
STAG
$6.84B
| $334K | 0.02% |
+10,302
| New | +$334K |
|
|
MDC
455
DELISTED
M.D.C. Holdings, Inc.
MDC
| $333K | 0.02% |
10,541
+2,961
| +39% | +$93.6K |
|
456
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $333K | 0.02% |
2,096
-120
| -5% | -$19.1K |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $333K | 0.02% |
2,728
-281
| -9% | -$34.3K |
|
458
American International
AIG
$43.6B
| $332K | 0.02% |
5,250
+73
| +1% | +$4.62K |
|
459
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $331K | 0.02% |
3,910
+90
| +2% | +$7.63K |
|
460
Agilent Technologies
A
$36.3B
| $330K | 0.02% |
2,205
+556
| +34% | +$83.3K |
|
461
Canadian Imperial Bank of Commerce
CM
$72.6B
| $329K | 0.02% |
8,024
+2,754
| +52% | +$113K |
|
462
Bank of Montreal
BMO
$90.9B
| $324K | 0.02% |
3,573
+406
| +13% | +$36.8K |
|
463
The Mosaic Company
MOS
$10.3B
| $323K | 0.02% |
7,373
-55,630
| -88% | -$2.44M |
|
464
Cal-Maine
CALM
$5.41B
| $321K | 0.02% |
5,896
+262
| +5% | +$14.3K |
|
465
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $321K | 0.02% |
1,599
-625
| -28% | -$125K |
|
466
Huntington Bancshares
HBAN
$25.9B
| $320K | 0.02% |
22,421
+3,832
| +21% | +$54.7K |
|
467
Fortinet
FTNT
$61.6B
| $319K | 0.02% |
6,533
+1,467
| +29% | +$71.7K |
|
468
Southern Company
SO
$99.9B
| $319K | 0.02% |
4,470
+206
| +5% | +$14.7K |
|
469
Fabrinet
FN
$13.2B
| $318K | 0.01% |
2,479
+203
| +9% | +$26K |
|
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $317K | 0.01% |
4,640
| – | – |
|
471
First Interstate BancSystem
FIBK
$3.45B
| $315K | 0.01% |
8,147
-308
| -4% | -$11.9K |
|
|
SABA
472
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $314K | 0.01% |
36,228
-15,050
| -29% | -$130K |
|
473
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $311K | 0.01% |
10,336
+305
| +3% | +$9.17K |
|
474
Hewlett Packard
HPE
$31B
| $311K | 0.01% |
19,382
+513
| +3% | +$8.22K |
|
475
Honda
HMC
$45.5B
| $310K | 0.01% |
13,544
-2,517
| -16% | -$57.5K |
|