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 | |
|---|---|---|---|---|---|---|
476
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $403K | 0.02% |
12,584
+3,116
| +33% | +$99.9K |
|
477
Canadian Pacific Kansas City
CP
$70.3B
| $403K | 0.02% |
5,084
-1,278
| -20% | -$101K |
|
478
Monster Beverage
MNST
$61B
| $403K | 0.02% |
6,987
-224
| -3% | -$12.9K |
|
479
CSX Corp
CSX
$60.6B
| $402K | 0.02% |
11,606
+2,291
| +25% | +$79.4K |
|
480
Digital Realty Trust
DLR
$55.7B
| $402K | 0.02% |
2,958
+332
| +13% | +$45.1K |
|
481
ENI
E
$51.3B
| $401K | 0.02% |
11,803
+85
| +0.7% | +$2.89K |
|
|
CNR
482
Core Natural Resources, Inc.
CNR
$3.89B
| $400K | 0.02% |
3,979
+16
| +0.4% | +$1.61K |
|
483
Cogent Communications
CCOI
$1.81B
| $398K | 0.02% |
5,237
-452
| -8% | -$34.4K |
|
484
Blackstone Mortgage Trust
BXMT
$3.45B
| $398K | 0.02% |
18,161
+8,796
| +94% | +$193K |
|
485
Northern Trust
NTRS
$24.3B
| $396K | 0.02% |
+4,649
| New | +$396K |
|
|
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
| $396K | 0.02% |
1,759
-193
| -10% | -$43.4K |
|
487
Signet Jewelers
SIG
$3.85B
| $395K | 0.02% |
3,686
+63
| +2% | +$6.76K |
|
488
Snap-on
SNA
$17.1B
| $394K | 0.02% |
1,364
+14
| +1% | +$4.04K |
|
489
Packaging Corp of America
PKG
$19.8B
| $394K | 0.02% |
2,400
+8
| +0.3% | +$1.31K |
|
490
Outfront Media
OUT
$3.05B
| $393K | 0.02% |
+28,566
| New | +$393K |
|
|
NGD
491
New Gold Inc
NGD
$4.99B
| $392K | 0.02% |
268,465
+43,005
| +19% | +$62.8K |
|
492
NMI Holdings
NMIH
$3.1B
| $392K | 0.02% |
13,200
-1,039
| -7% | -$30.8K |
|
493
Cognizant
CTSH
$35.1B
| $391K | 0.02% |
5,181
-333
| -6% | -$25.2K |
|
|
PFC
494
DELISTED
Premier Financial Corp. Common Stock
PFC
| $391K | 0.02% |
16,236
+553
| +4% | +$13.3K |
|
495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $390K | 0.02% |
3,417
| – | – |
|
496
Southern Company
SO
$101B
| $388K | 0.02% |
5,539
-2,472
| -31% | -$173K |
|
497
Centene
CNC
$14.2B
| $388K | 0.02% |
5,225
+339
| +7% | +$25.2K |
|
498
Woodside Energy
WDS
$31.6B
| $388K | 0.02% |
18,382
-2,950
| -14% | -$62.2K |
|
499
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $387K | 0.02% |
7,750
| – | – |
|
500
Badger Meter
BMI
$5.39B
| $387K | 0.02% |
2,505
-97
| -4% | -$15K |
|