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 | |
|---|---|---|---|---|---|---|
651
Alcon
ALC
$39.6B
| $262K | 0.01% |
3,349
-89
| -3% | -$6.95K |
|
652
Saia
SAIA
$8.34B
| $262K | 0.01% |
597
+24
| +4% | +$10.5K |
|
653
Highwoods Properties
HIW
$3.44B
| $262K | 0.01% |
+11,391
| New | +$262K |
|
654
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $262K | 0.01% |
4,859
| – | – |
|
655
Simon Property Group
SPG
$59.5B
| $261K | 0.01% |
1,831
-2,752
| -60% | -$393K |
|
656
Occidental Petroleum
OXY
$45.2B
| $261K | 0.01% |
4,357
-127
| -3% | -$7.61K |
|
657
Financial Select Sector SPDR Fund
XLF
$53.2B
| $261K | 0.01% |
+6,937
| New | +$261K |
|
658
Toll Brothers
TOL
$14.2B
| $260K | 0.01% |
+2,534
| New | +$260K |
|
659
Regency Centers
REG
$13.4B
| $260K | 0.01% |
3,844
-105
| -3% | -$7.11K |
|
|
SABA
660
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $260K | 0.01% |
34,310
+812
| +2% | +$6.16K |
|
661
Evergy
EVRG
$16.5B
| $259K | 0.01% |
+4,968
| New | +$259K |
|
662
United Rentals
URI
$62.7B
| $259K | 0.01% |
452
-16
| -3% | -$9.18K |
|
663
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $259K | 0.01% |
957
| – | – |
|
664
Ingersoll Rand
IR
$32.2B
| $256K | 0.01% |
3,315
-6
| -0.2% | -$464 |
|
665
Zentalis Pharmaceuticals
ZNTL
$126M
| $256K | 0.01% |
16,915
| – | – |
|
666
Innospec
IOSP
$2.13B
| $255K | 0.01% |
2,069
-141
| -6% | -$17.4K |
|
667
Merit Medical Systems
MMSI
$5.51B
| $255K | 0.01% |
3,354
-251
| -7% | -$19.1K |
|
668
L3Harris
LHX
$51B
| $254K | 0.01% |
+1,207
| New | +$254K |
|
669
CONMED
CNMD
$1.7B
| $254K | 0.01% |
2,317
+133
| +6% | +$14.6K |
|
670
Boston Scientific
BSX
$159B
| $254K | 0.01% |
4,386
+176
| +4% | +$10.2K |
|
671
Haleon
HLN
$43.9B
| $253K | 0.01% |
30,708
+336
| +1% | +$2.77K |
|
672
National Grid
NGG
$69.6B
| $251K | 0.01% |
3,805
-3,157
| -45% | -$209K |
|
673
Carpenter Technology
CRS
$12.3B
| $251K | 0.01% |
3,539
-118
| -3% | -$8.35K |
|
674
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $250K | 0.01% |
6,973
| – | – |
|
675
Gibraltar Industries
ROCK
$1.82B
| $250K | 0.01% |
+3,168
| New | +$250K |
|