ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
-$533M
(-22%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
200
Reduced
288
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$14.6M |
| 4 |
Medical Properties Trust
MPW
|
$13M |
| 5 |
Carter's
CRI
|
$9.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.8M |
| 3 |
Prudential Financial
PRU
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coastal Financial
CCB
$1.66B
| $201K | 0.01% |
5,279
| – | – |
|
527
Copart
CPRT
$47B
| $200K | 0.01% |
+7,364
| New | +$200K |
|
528
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $200K | 0.01% |
1,489
| – | – |
|
529
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $193K | 0.01% |
+10,000
| New | +$193K |
|
|
HYI
530
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $190K | 0.01% |
15,450
-830
| -5% | -$10.2K |
|
531
Takeda Pharmaceutical
TAK
$48.6B
| $188K | 0.01% |
13,388
+2,274
| +20% | +$31.9K |
|
532
UBS Group
UBS
$128B
| $185K | 0.01% |
11,391
-3,121
| -22% | -$50.7K |
|
533
Vodafone
VOD
$28.5B
| $178K | 0.01% |
11,064
-2,393
| -18% | -$38.5K |
|
534
Robinhood
HOOD
$90B
| $171K | 0.01% |
20,828
-192,892
| -90% | -$1.58M |
|
|
NGD
535
New Gold Inc
NGD
$4.99B
| $163K | 0.01% |
152,268
+34,425
| +29% | +$36.9K |
|
536
MGIC Investment
MTG
$6.55B
| $152K | 0.01% |
12,085
-2,232
| -16% | -$28.1K |
|
537
Viavi Solutions
VIAV
$2.6B
| $147K | 0.01% |
11,133
-572
| -5% | -$7.55K |
|
|
EMD
538
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $146K | 0.01% |
+16,400
| New | +$146K |
|
539
Rithm Capital
RITM
$6.69B
| $142K | 0.01% |
15,106
-400,584
| -96% | -$3.77M |
|
540
Navigator Holdings
NVGS
$1.11B
| $133K | 0.01% |
11,745
-275
| -2% | -$3.11K |
|
541
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $125K | 0.01% |
27,734
+3,907
| +16% | +$17.6K |
|
542
Pearson
PSO
$9.15B
| $125K | 0.01% |
13,561
-924
| -6% | -$8.52K |
|
543
Aegon
AEG
$11.8B
| $119K | 0.01% |
27,510
+2,892
| +12% | +$12.5K |
|
544
Nomura Holdings
NMR
$21.1B
| $113K | 0.01% |
31,463
+13,185
| +72% | +$47.4K |
|
|
VRAY
545
DELISTED
ViewRay, Inc.
VRAY
| $111K | 0.01% |
42,000
| – | – |
|
546
Telefonica
TEF
$30.1B
| $109K | 0.01% |
21,292
-1,798
| -8% | -$9.2K |
|
|
CS
547
DELISTED
Credit Suisse Group
CS
| $105K | 0.01% |
+18,468
| New | +$105K |
|
548
Deutsche Bank
DB
$67.8B
| $95K | ﹤0.01% |
+10,815
| New | +$95K |
|
549
Lloyds Banking Group
LYG
$64.5B
| $80K | ﹤0.01% |
38,989
-55,440
| -59% | -$114K |
|
550
United Microelectronic
UMC
$17.1B
| $70K | ﹤0.01% |
10,358
-10,457
| -50% | -$70.7K |
|