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 | |
|---|---|---|---|---|---|---|
526
Ennis
EBF
$476M
| $357K | 0.01% |
16,291
-78
| -0.5% | -$1.71K |
|
527
W.P. Carey
WPC
$14.9B
| $357K | 0.01% |
+5,428
| New | +$357K |
|
528
Organon & Co
OGN
$2.7B
| $355K | 0.01% |
+24,634
| New | +$355K |
|
529
Lennar Class A
LEN
$36.7B
| $355K | 0.01% |
2,462
-206
| -8% | -$29.7K |
|
530
Best Buy
BBY
$16.1B
| $353K | 0.01% |
4,459
+1,565
| +54% | +$124K |
|
531
Fortinet
FTNT
$60.4B
| $353K | 0.01% |
6,027
-1,866
| -24% | -$109K |
|
532
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $352K | 0.01% |
11,812
| – | – |
|
533
Nu Skin
NUS
$569M
| $351K | 0.01% |
+18,075
| New | +$351K |
|
534
ArcelorMittal
MT
$26B
| $350K | 0.01% |
+12,340
| New | +$350K |
|
535
Northrop Grumman
NOC
$83.2B
| $349K | 0.01% |
746
+28
| +4% | +$13.1K |
|
536
Academy Sports + Outdoors
ASO
$3.39B
| $348K | 0.01% |
5,271
+430
| +9% | +$28.4K |
|
537
SPX Corp
SPXC
$9.28B
| $343K | 0.01% |
3,399
-59
| -2% | -$5.96K |
|
538
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $340K | 0.01% |
4,419
| – | – |
|
539
CGI
GIB
$21.6B
| $339K | 0.01% |
3,160
+86
| +3% | +$9.22K |
|
540
Applied Industrial Technologies
AIT
$10B
| $338K | 0.01% |
1,958
-96
| -5% | -$16.6K |
|
541
Arcosa
ACA
$4.79B
| $337K | 0.01% |
4,080
-221
| -5% | -$18.3K |
|
542
iShares US Technology ETF
IYW
$23.1B
| $337K | 0.01% |
2,743
| – | – |
|
543
STMicroelectronics
STM
$24B
| $335K | 0.01% |
6,689
+67
| +1% | +$3.36K |
|
544
The Ensign Group
ENSG
$10B
| $335K | 0.01% |
2,980
+89
| +3% | +$9.99K |
|
545
iShares US Healthcare ETF
IYH
$2.77B
| $333K | 0.01% |
5,815
+2,000
| +52% | +$115K |
|
|
XYZ
546
Block, Inc.
XYZ
$45.7B
| $333K | 0.01% |
+4,305
| New | +$333K |
|
547
Corning
GLW
$61B
| $333K | 0.01% |
10,925
-105,910
| -91% | -$3.22M |
|
548
Arista Networks
ANET
$180B
| $333K | 0.01% |
5,648
+820
| +17% | +$48.3K |
|
549
Insight Enterprises
NSIT
$4.02B
| $332K | 0.01% |
1,873
-117
| -6% | -$20.7K |
|
550
Civitas Resources
CIVI
$3.19B
| $332K | 0.01% |
4,850
-322
| -6% | -$22K |
|