ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.4B
AUM Growth
+$170M
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.52M |
| 4 |
CRH
CRH
|
+$8.22M |
| 5 |
Enbridge
ENB
|
+$7.87M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$8.95M |
| 3 |
Oracle
ORCL
|
+$8.5M |
| 4 |
West Fraser Timber
WFG
|
+$5.75M |
| 5 |
Ericsson
ERIC
|
+$5.57M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Energy | 9.48% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Quanta Services
PWR
$58.2B
| $302K | 0.01% |
1,537
+17
| +1% | +$3.34K |
|
552
Lennar Class A
LEN
$35.2B
| $301K | 0.01% |
2,483
+43
| +2% | +$5.22K |
|
553
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $301K | 0.01% |
2,011
+522
| +35% | +$78.1K |
|
554
Hewlett Packard
HPE
$31.9B
| $301K | 0.01% |
17,819
+2,498
| +16% | +$42.2K |
|
555
eBay
EBAY
$41.6B
| $300K | 0.01% |
6,702
+909
| +16% | +$40.6K |
|
556
Urban Outfitters
URBN
$6.29B
| $299K | 0.01% |
9,039
+514
| +6% | +$17K |
|
557
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $299K | 0.01% |
6,000
| – | – |
|
|
SABA
558
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $296K | 0.01% |
35,803
| – | – |
|
559
LyondellBasell Industries
LYB
$17.5B
| $296K | 0.01% |
3,224
+654
| +25% | +$60.1K |
|
560
Edwards Lifesciences
EW
$45.8B
| $296K | 0.01% |
3,136
+205
| +7% | +$19.3K |
|
561
National Presto Industries
NPK
$780M
| $295K | 0.01% |
4,034
-26
| -0.6% | -$1.9K |
|
562
Digital Realty Trust
DLR
$59.2B
| $295K | 0.01% |
2,591
-1,384
| -35% | -$158K |
|
563
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $295K | 0.01% |
+5,869
| New | +$295K |
|
564
Fortis
FTS
$24.6B
| $294K | 0.01% |
+6,816
| New | +$294K |
|
565
Insight Enterprises
NSIT
$3.91B
| $293K | 0.01% |
2,005
+149
| +8% | +$21.8K |
|
566
West Pharmaceutical
WST
$18.2B
| $293K | 0.01% |
+766
| New | +$293K |
|
567
Biogen
BIIB
$20.7B
| $292K | 0.01% |
1,025
+62
| +6% | +$17.7K |
|
568
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $291K | 0.01% |
37,933
-2,056
| -5% | -$15.8K |
|
569
Alcon
ALC
$38.9B
| $291K | 0.01% |
3,541
+44
| +1% | +$3.61K |
|
570
iShares S&P 500 Value ETF
IVE
$40.7B
| $290K | 0.01% |
1,801
+363
| +25% | +$58.5K |
|
571
UFP Industries
UFPI
$5.85B
| $289K | 0.01% |
2,982
-312
| -9% | -$30.3K |
|
572
MetLife
MET
$52.7B
| $287K | 0.01% |
5,080
-1,091
| -18% | -$61.7K |
|
573
Mizuho Financial
MFG
$83.4B
| $287K | 0.01% |
93,415
+4,920
| +6% | +$15.1K |
|
574
Equinix
EQIX
$77.2B
| $286K | 0.01% |
365
+31
| +9% | +$24.3K |
|
575
Devon Energy
DVN
$22.2B
| $286K | 0.01% |
5,915
-73
| -1% | -$3.53K |
|