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 | |
|---|---|---|---|---|---|---|
551
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $331K | 0.01% |
36,377
-1,601
| -4% | -$14.6K |
|
552
Quanta Services
PWR
$55.5B
| $329K | 0.01% |
1,525
-26
| -2% | -$5.61K |
|
553
Lamar Advertising Co
LAMR
$13B
| $327K | 0.01% |
+3,079
| New | +$327K |
|
554
Church & Dwight Co
CHD
$23.3B
| $327K | 0.01% |
3,458
-161
| -4% | -$15.2K |
|
555
Kilroy Realty
KRC
$5.05B
| $327K | 0.01% |
8,091
+813
| +11% | +$32.8K |
|
556
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $326K | 0.01% |
3,102
| – | – |
|
557
Airbnb
ABNB
$75.8B
| $326K | 0.01% |
2,393
-30
| -1% | -$4.08K |
|
558
Infosys
INFY
$67.9B
| $326K | 0.01% |
17,711
+195
| +1% | +$3.58K |
|
559
Urban Outfitters
URBN
$6.35B
| $325K | 0.01% |
9,106
+5
| +0.1% | +$178 |
|
560
Scotiabank
BNS
$78.8B
| $325K | 0.01% |
6,668
-6,261
| -48% | -$305K |
|
561
Mizuho Financial
MFG
$80.9B
| $324K | 0.01% |
94,250
-780
| -0.8% | -$2.68K |
|
562
Dollar General
DG
$24.1B
| $324K | 0.01% |
+2,384
| New | +$324K |
|
563
Mr. Cooper
COOP
$13.6B
| $324K | 0.01% |
4,973
+533
| +12% | +$34.7K |
|
564
American Eagle Outfitters
AEO
$3.26B
| $322K | 0.01% |
15,228
+596
| +4% | +$12.6K |
|
|
SASR
565
DELISTED
Sandy Spring Bancorp Inc
SASR
| $322K | 0.01% |
+11,814
| New | +$322K |
|
566
Assured Guaranty
AGO
$3.91B
| $321K | 0.01% |
4,293
+329
| +8% | +$24.6K |
|
567
National Presto Industries
NPK
$782M
| $320K | 0.01% |
3,985
-62
| -2% | -$4.98K |
|
568
Cameco
CCJ
$33B
| $319K | 0.01% |
7,403
-99
| -1% | -$4.27K |
|
569
Corteva
CTVA
$49.1B
| $317K | 0.01% |
6,619
-1,023
| -13% | -$49K |
|
570
Vodafone
VOD
$28.5B
| $317K | 0.01% |
34,061
-4,995
| -13% | -$46.5K |
|
571
Logitech
LOGI
$15.8B
| $316K | 0.01% |
3,328
+19
| +0.6% | +$1.81K |
|
572
AB InBev
BUD
$118B
| $315K | 0.01% |
4,877
-2,089
| -30% | -$135K |
|
573
Fortis
FTS
$24.8B
| $314K | 0.01% |
7,624
+657
| +9% | +$27K |
|
574
Deckers Outdoor
DECK
$17.9B
| $313K | 0.01% |
2,808
-24
| -0.8% | -$2.67K |
|
575
Kroger
KR
$44.8B
| $312K | 0.01% |
+6,836
| New | +$312K |
|