ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-2.18%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.28B
AUM Growth
-$114M
(-4.8%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
858
New
58
Increased
347
Reduced
301
Closed
66
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$17.4M |
| 2 |
General Mills
GIS
|
+$11.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.1M |
| 4 |
Newmont
NEM
|
+$8.6M |
| 5 |
CNH
CNH Industrial
CNH
|
+$7.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Energy | 9.67% |
| 3 | Financials | 6.42% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Amphenol
APH
$147B
| $234K | 0.01% |
5,546
-4
| -0.1% | -$168 |
|
652
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $233K | 0.01% |
12,816
+880
| +7% | +$16K |
|
653
Insteel Industries
IIIN
$758M
| $233K | 0.01% |
7,167
+238
| +3% | +$7.73K |
|
654
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $232K | 0.01% |
4,829
| – | – |
|
655
Group 1 Automotive
GPI
$6.27B
| $232K | 0.01% |
863
+23
| +3% | +$6.18K |
|
656
Academy Sports + Outdoors
ASO
$3.23B
| $229K | 0.01% |
4,841
+6
| +0.1% | +$284 |
|
657
Saia
SAIA
$8.33B
| $228K | 0.01% |
+573
| New | +$228K |
|
658
Logitech
LOGI
$16B
| $228K | 0.01% |
3,309
-61
| -2% | -$4.21K |
|
659
Heritage Commerce
HTBK
$627M
| $228K | 0.01% |
26,870
+408
| +2% | +$3.46K |
|
660
Biogen
BIIB
$21.3B
| $227K | 0.01% |
885
-140
| -14% | -$36K |
|
661
Aaon
AAON
$6.81B
| $226K | 0.01% |
3,980
+80
| +2% | +$4.55K |
|
662
Innospec
IOSP
$2.06B
| $226K | 0.01% |
2,210
+205
| +10% | +$21K |
|
663
LCI Industries
LCII
$2.5B
| $224K | 0.01% |
1,905
-304
| -14% | -$35.7K |
|
664
ResMed
RMD
$40.1B
| $223K | 0.01% |
+1,507
| New | +$223K |
|
665
Boston Scientific
BSX
$155B
| $222K | 0.01% |
4,210
-180
| -4% | -$9.5K |
|
666
Arista Networks
ANET
$193B
| $222K | 0.01% |
+4,828
| New | +$222K |
|
667
Agilent Technologies
A
$35.8B
| $222K | 0.01% |
+1,984
| New | +$222K |
|
668
Welltower
WELL
$113B
| $222K | 0.01% |
2,707
+219
| +9% | +$17.9K |
|
669
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $221K | 0.01% |
1,719
| – | – |
|
670
Federal Signal
FSS
$7.77B
| $221K | 0.01% |
3,698
-136
| -4% | -$8.12K |
|
671
CONMED
CNMD
$1.66B
| $221K | 0.01% |
2,184
-318
| -13% | -$32.1K |
|
672
Iron Mountain
IRM
$29.1B
| $220K | 0.01% |
3,662
+117
| +3% | +$7.03K |
|
673
Texas Roadhouse
TXRH
$11.1B
| $220K | 0.01% |
2,285
+26
| +1% | +$2.5K |
|
674
Tidewater
TDW
$2.94B
| $219K | 0.01% |
+3,083
| New | +$219K |
|
675
Williams-Sonoma
WSM
$24.9B
| $218K | 0.01% |
+2,812
| New | +$218K |
|