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 | |
|---|---|---|---|---|---|---|
|
HYI
476
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $262K | 0.01% |
16,450
+625
| +4% | +$9.95K |
|
477
S&P Global
SPGI
$164B
| $260K | 0.01% |
611
-1
| -0.2% | -$426 |
|
478
Analog Devices
ADI
$122B
| $259K | 0.01% |
+1,546
| New | +$259K |
|
479
British American Tobacco
BTI
$122B
| $259K | 0.01% |
7,334
-952
| -11% | -$33.6K |
|
480
Cummins
CMI
$55.1B
| $257K | 0.01% |
1,144
-152
| -12% | -$34.1K |
|
481
Lam Research
LRCX
$130B
| $255K | 0.01% |
+4,480
| New | +$255K |
|
482
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $255K | 0.01% |
957
| – | – |
|
483
Synopsys
SNPS
$111B
| $254K | 0.01% |
850
+86
| +11% | +$25.7K |
|
484
DigitalBridge
DBRG
$2.04B
| $252K | 0.01% |
10,460
| – | – |
|
485
Financial Select Sector SPDR Fund
XLF
$53.2B
| $252K | 0.01% |
6,716
+115
| +2% | +$4.32K |
|
486
Stellantis
STLA
$26.2B
| $251K | 0.01% |
13,147
+122
| +0.9% | +$2.33K |
|
487
Workday
WDAY
$61.7B
| $251K | 0.01% |
1,005
+25
| +3% | +$6.24K |
|
488
First Interstate BancSystem
FIBK
$3.41B
| $247K | 0.01% |
6,134
| – | – |
|
489
Saia
SAIA
$8.34B
| $246K | 0.01% |
+1,034
| New | +$246K |
|
490
Diodes
DIOD
$2.46B
| $244K | 0.01% |
+2,694
| New | +$244K |
|
491
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $243K | 0.01% |
1,624
| – | – |
|
492
Allogene Therapeutics
ALLO
$255M
| $242K | 0.01% |
9,400
| – | – |
|
493
L3Harris
LHX
$51B
| $242K | 0.01% |
1,097
-166
| -13% | -$36.6K |
|
494
Kroger
KR
$44.8B
| $238K | 0.01% |
5,897
+518
| +10% | +$20.9K |
|
495
eBay
EBAY
$42.3B
| $237K | 0.01% |
3,406
+103
| +3% | +$7.17K |
|
496
Affirm
AFRM
$28.4B
| $236K | 0.01% |
+1,980
| New | +$236K |
|
497
Travelers Companies
TRV
$62B
| $236K | 0.01% |
+1,553
| New | +$236K |
|
498
Fortinet
FTNT
$60.4B
| $235K | 0.01% |
+4,020
| New | +$235K |
|
499
GSK
GSK
$81.5B
| $235K | 0.01% |
4,927
+168
| +4% | +$8.01K |
|
500
ING
ING
$71B
| $235K | 0.01% |
16,230
-291
| -2% | -$4.21K |
|