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 | |
|---|---|---|---|---|---|---|
551
HSBC
HSBC
$227B
| $200K | 0.01% |
7,642
-1,585
| -17% | -$41.5K |
|
552
ProShares Short SmallCap600
SBB
$4.8M
| $197K | 0.01% |
11,275
-575
| -5% | -$10K |
|
553
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $190K | 0.01% |
28,877
+10,073
| +54% | +$66.3K |
|
554
Vodafone
VOD
$28.5B
| $187K | 0.01% |
12,118
+533
| +5% | +$8.23K |
|
555
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $168K | 0.01% |
10,747
-357
| -3% | -$5.58K |
|
556
Banco Santander
SAN
$141B
| $165K | 0.01% |
45,576
+10,786
| +31% | +$39K |
|
557
First Horizon
FHN
$11.3B
| $164K | 0.01% |
+10,061
| New | +$164K |
|
|
SWN
558
DELISTED
Southwestern Energy Company
SWN
| $162K | 0.01% |
29,223
+787
| +3% | +$4.36K |
|
559
UBS Group
UBS
$128B
| $161K | 0.01% |
10,083
-182
| -2% | -$2.91K |
|
560
LXP Industrial Trust
LXP
$2.71B
| $141K | 0.01% |
+11,057
| New | +$141K |
|
561
Lloyds Banking Group
LYG
$64.5B
| $137K | 0.01% |
55,919
+4,021
| +8% | +$9.85K |
|
562
Mitsubishi UFJ Financial
MUFG
$174B
| $128K | 0.01% |
21,643
+1,312
| +6% | +$7.76K |
|
563
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $127K | 0.01% |
10,750
| – | – |
|
564
Sumitomo Mitsui Financial
SMFG
$105B
| $121K | 0.01% |
17,238
-11,508
| -40% | -$80.8K |
|
|
SVC
565
Service Properties Trust
SVC
$481M
| $121K | 0.01% |
10,763
-574
| -5% | -$6.45K |
|
566
Aegon
AEG
$11.8B
| $120K | 0.01% |
24,668
+1,019
| +4% | +$4.96K |
|
567
Telefonica
TEF
$30.1B
| $110K | 0.01% |
24,933
-2,150
| -8% | -$9.49K |
|
568
Navigator Holdings
NVGS
$1.11B
| $107K | ﹤0.01% |
12,020
| – | – |
|
569
Pearson
PSO
$9.15B
| $101K | ﹤0.01% |
10,454
+120
| +1% | +$1.16K |
|
|
BOWX
570
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $100K | ﹤0.01% |
10,000
| – | – |
|
|
CS
571
DELISTED
Credit Suisse Group
CS
| $99K | ﹤0.01% |
+10,000
| New | +$99K |
|
572
Wipro
WIT
$28.6B
| $91K | ﹤0.01% |
+20,702
| New | +$91K |
|
573
Banco Bradesco
BBD
$33.6B
| $86K | ﹤0.01% |
+24,629
| New | +$86K |
|
574
Teekay
TK
$718M
| $86K | ﹤0.01% |
23,625
| – | – |
|
575
Genworth Financial
GNW
$3.52B
| $81K | ﹤0.01% |
21,714
-183
| -0.8% | -$683 |
|