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 | |
|---|---|---|---|---|---|---|
676
PBF Energy
PBF
$3.31B
| $218K | 0.01% |
+4,070
| New | +$218K |
|
677
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $217K | 0.01% |
8,620
-785
| -8% | -$19.7K |
|
678
National Healthcare
NHC
$1.79B
| $215K | 0.01% |
3,331
-110
| -3% | -$7.1K |
|
679
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $215K | 0.01% |
2,491
| – | – |
|
680
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $215K | 0.01% |
+5,200
| New | +$215K |
|
681
Lincoln National
LNC
$7.99B
| $214K | 0.01% |
8,675
+106
| +1% | +$2.62K |
|
682
Public Storage
PSA
$51.7B
| $214K | 0.01% |
+811
| New | +$214K |
|
683
Molina Healthcare
MOH
$10.2B
| $213K | 0.01% |
651
-363
| -36% | -$119K |
|
684
Tetra Tech
TTEK
$9.51B
| $213K | 0.01% |
7,020
+85
| +1% | +$2.59K |
|
685
American States Water
AWR
$2.83B
| $213K | 0.01% |
2,711
-532
| -16% | -$41.9K |
|
686
Ethan Allen Interiors
ETD
$753M
| $213K | 0.01% |
+7,130
| New | +$213K |
|
687
Teck Resources
TECK
$20.4B
| $212K | 0.01% |
4,925
+49
| +1% | +$2.11K |
|
688
Ingersoll Rand
IR
$32.2B
| $212K | 0.01% |
3,321
-12
| -0.4% | -$765 |
|
689
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $211K | 0.01% |
2,310
| – | – |
|
690
Rithm Capital
RITM
$6.65B
| $210K | 0.01% |
22,005
-39
| -0.2% | -$372 |
|
691
Advance Auto Parts
AAP
$3.73B
| $210K | 0.01% |
+3,751
| New | +$210K |
|
692
Sun Life Financial
SLF
$33.5B
| $210K | 0.01% |
4,299
-5,946
| -58% | -$290K |
|
693
AMN Healthcare
AMN
$727M
| $210K | 0.01% |
2,462
-645
| -21% | -$54.9K |
|
694
Blackstone Mortgage Trust
BXMT
$3.39B
| $209K | 0.01% |
+9,365
| New | +$209K |
|
695
United Rentals
URI
$61.7B
| $208K | 0.01% |
468
+9
| +2% | +$4K |
|
696
iShares US Healthcare ETF
IYH
$2.79B
| $207K | 0.01% |
3,815
| – | – |
|
697
Hartford Financial Services
HIG
$37.5B
| $207K | 0.01% |
2,896
+72
| +3% | +$5.14K |
|
|
EVV
698
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $206K | 0.01% |
22,833
-850
| -4% | -$7.68K |
|
699
Aegon
AEG
$12.1B
| $206K | 0.01% |
42,963
-558
| -1% | -$2.68K |
|
700
Extreme Networks
EXTR
$3.02B
| $206K | 0.01% |
8,492
+395
| +5% | +$9.56K |
|