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 | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$31B
| $312K | 0.01% |
18,225
+328
| +2% | +$5.61K |
|
577
Johnson Controls International
JCI
$69.5B
| $312K | 0.01% |
5,375
-4,682
| -47% | -$272K |
|
578
HNI Corp
HNI
$2.14B
| $310K | 0.01% |
7,420
| – | – |
|
579
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $310K | 0.01% |
9,834
+825
| +9% | +$26K |
|
580
Sanmina
SANM
$6.44B
| $310K | 0.01% |
6,033
-582
| -9% | -$29.9K |
|
581
National Healthcare
NHC
$1.78B
| $310K | 0.01% |
3,329
-2
| -0.1% | -$186 |
|
582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $309K | 0.01% |
+11,043
| New | +$309K |
|
583
Roper Technologies
ROP
$55.8B
| $308K | 0.01% |
565
-18
| -3% | -$9.81K |
|
584
Carrier Global
CARR
$55.8B
| $308K | 0.01% |
5,340
-1,605
| -23% | -$92.5K |
|
585
Republic Services
RSG
$71.7B
| $308K | 0.01% |
1,861
+58
| +3% | +$9.59K |
|
586
LCI Industries
LCII
$2.57B
| $308K | 0.01% |
2,447
+542
| +28% | +$68.1K |
|
587
Yum! Brands
YUM
$40.1B
| $307K | 0.01% |
+2,349
| New | +$307K |
|
588
Golub Capital BDC
GBDC
$3.93B
| $307K | 0.01% |
20,312
+177
| +0.9% | +$2.67K |
|
589
Texas Roadhouse
TXRH
$11.2B
| $305K | 0.01% |
2,496
+211
| +9% | +$25.8K |
|
590
Edison International
EIX
$21B
| $305K | 0.01% |
4,216
-1,584
| -27% | -$114K |
|
591
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $304K | 0.01% |
3,834
+50
| +1% | +$3.97K |
|
592
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $303K | 0.01% |
8,020
| – | – |
|
593
Parker-Hannifin
PH
$96.1B
| $302K | 0.01% |
655
-6
| -0.9% | -$2.76K |
|
|
UNIT
594
Uniti Group
UNIT
$1.59B
| $301K | 0.01% |
50,761
+16,396
| +48% | +$97.2K |
|
595
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $300K | 0.01% |
3,542
| – | – |
|
596
American International
AIG
$43.9B
| $298K | 0.01% |
4,401
| – | – |
|
597
HCA Healthcare
HCA
$98.5B
| $297K | 0.01% |
1,099
-275
| -20% | -$74.4K |
|
598
Agilent Technologies
A
$36.5B
| $297K | 0.01% |
2,135
+151
| +8% | +$21K |
|
599
Foot Locker
FL
$2.29B
| $296K | 0.01% |
+9,497
| New | +$296K |
|
600
ProShares Short S&P500
SH
$1.24B
| $295K | 0.01% |
5,683
+870
| +18% | +$45.2K |
|