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 | |
|---|---|---|---|---|---|---|
601
Aaon
AAON
$6.62B
| $295K | 0.01% |
3,995
+15
| +0.4% | +$1.11K |
|
|
AGR
602
DELISTED
Avangrid, Inc.
AGR
| $295K | 0.01% |
8,971
-567
| -6% | -$18.6K |
|
603
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $294K | 0.01% |
14,184
+1,368
| +11% | +$28.4K |
|
604
LXP Industrial Trust
LXP
$2.71B
| $294K | 0.01% |
29,250
+12,181
| +71% | +$122K |
|
605
Ecolab
ECL
$77.6B
| $294K | 0.01% |
+1,477
| New | +$294K |
|
606
Equinor
EQNR
$60.1B
| $293K | 0.01% |
9,271
+34
| +0.4% | +$1.08K |
|
607
ATI
ATI
$10.7B
| $293K | 0.01% |
6,443
-139
| -2% | -$6.32K |
|
608
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
| $292K | 0.01% |
+6,944
| New | +$292K |
|
609
Truist Financial
TFC
$60B
| $290K | 0.01% |
7,860
-9,530
| -55% | -$352K |
|
610
Cal-Maine
CALM
$5.52B
| $288K | 0.01% |
5,014
-467
| -9% | -$26.8K |
|
611
Franklin Electric
FELE
$4.34B
| $286K | 0.01% |
2,961
-290
| -9% | -$28K |
|
612
Amphenol
APH
$135B
| $285K | 0.01% |
5,742
+196
| +4% | +$9.74K |
|
613
Asbury Automotive
ABG
$5.06B
| $284K | 0.01% |
1,264
-170
| -12% | -$38.2K |
|
614
Cytokinetics
CYTK
$6.34B
| $284K | 0.01% |
+3,405
| New | +$284K |
|
615
Tyson Foods
TSN
$20B
| $284K | 0.01% |
5,283
-36,328
| -87% | -$1.95M |
|
616
Interpublic Group of Companies
IPG
$9.94B
| $284K | 0.01% |
8,692
+148
| +2% | +$4.83K |
|
617
Colgate-Palmolive
CL
$68.8B
| $283K | 0.01% |
3,552
-1,386
| -28% | -$110K |
|
618
Williams-Sonoma
WSM
$24.7B
| $283K | 0.01% |
2,806
-6
| -0.2% | -$605 |
|
619
Equinix
EQIX
$75.7B
| $283K | 0.01% |
351
-1
| -0.3% | -$805 |
|
620
Devon Energy
DVN
$22.1B
| $282K | 0.01% |
6,223
-328
| -5% | -$14.9K |
|
621
AutoZone
AZO
$70.6B
| $282K | 0.01% |
109
-1
| -0.9% | -$2.59K |
|
622
Fair Isaac
FICO
$36.8B
| $282K | 0.01% |
242
+8
| +3% | +$9.31K |
|
623
Morgan Stanley
MS
$236B
| $280K | 0.01% |
3,004
-3,255
| -52% | -$304K |
|
624
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $280K | 0.01% |
1,274
-21
| -2% | -$4.61K |
|
625
Markel Group
MKL
$24.2B
| $280K | 0.01% |
197
| – | – |
|