ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+9.28%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.45B
AUM Growth
+$166M
(+7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
917
New
125
Increased
311
Reduced
343
Closed
74
Top Buys
Top Sells
| 1 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$26.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$17.4M |
| 3 |
Brookfield Infrastructure
BIPC
|
$12.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Energy | 9.82% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Onto Innovation
ONTO
$5.1B
| $445K | 0.02% |
2,912
-141
| -5% | -$21.6K |
|
452
M&T Bank
MTB
$31.2B
| $438K | 0.02% |
3,198
-448
| -12% | -$61.4K |
|
453
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $436K | 0.02% |
12,383
-1,432
| -10% | -$50.4K |
|
454
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $436K | 0.02% |
4,695
-1,317
| -22% | -$122K |
|
455
PNC Financial Services
PNC
$80.5B
| $434K | 0.02% |
2,801
+398
| +17% | +$61.6K |
|
456
Canadian Imperial Bank of Commerce
CM
$72.8B
| $431K | 0.02% |
8,956
+420
| +5% | +$20.2K |
|
457
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $429K | 0.02% |
12,725
+2,040
| +19% | +$68.8K |
|
458
Honda
HMC
$44.8B
| $425K | 0.02% |
13,749
-478
| -3% | -$14.8K |
|
459
GSK
GSK
$81.5B
| $424K | 0.02% |
11,317
+522
| +5% | +$19.5K |
|
460
Copart
CPRT
$47B
| $424K | 0.02% |
8,644
+146
| +2% | +$7.15K |
|
461
Old Dominion Freight Line
ODFL
$31.7B
| $422K | 0.02% |
2,084
-142
| -6% | -$28.8K |
|
462
Conagra Brands
CAG
$9.23B
| $422K | 0.02% |
+14,711
| New | +$422K |
|
463
Magna International
MGA
$12.9B
| $421K | 0.02% |
7,131
-242
| -3% | -$14.3K |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $420K | 0.02% |
1,157
+23
| +2% | +$8.35K |
|
465
Robinhood
HOOD
$90B
| $418K | 0.02% |
32,815
| – | – |
|
466
General Dynamics
GD
$86.8B
| $414K | 0.02% |
1,593
+80
| +5% | +$20.8K |
|
467
Xcel Energy
XEL
$43B
| $414K | 0.02% |
6,625
+2,312
| +54% | +$144K |
|
468
DuPont de Nemours
DD
$32.6B
| $414K | 0.02% |
5,375
+21
| +0.4% | +$1.62K |
|
469
Comfort Systems
FIX
$24.9B
| $412K | 0.02% |
2,003
-65
| -3% | -$13.4K |
|
470
T-Mobile US
TMUS
$284B
| $410K | 0.02% |
2,560
-816
| -24% | -$131K |
|
471
iShares S&P 500 Value ETF
IVE
$41B
| $407K | 0.02% |
2,342
| – | – |
|
472
General Motors
GM
$55.5B
| $407K | 0.02% |
11,335
+2,162
| +24% | +$77.7K |
|
473
Alibaba
BABA
$323B
| $404K | 0.02% |
5,143
-800
| -13% | -$62.9K |
|
474
Nasdaq
NDAQ
$53.6B
| $404K | 0.02% |
6,944
+1,276
| +23% | +$74.2K |
|
475
STAG Industrial
STAG
$6.9B
| $404K | 0.02% |
10,279
-51
| -0.5% | -$2K |
|