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 | |
|---|---|---|---|---|---|---|
676
Tri Pointe Homes
TPH
$3.25B
| $250K | 0.01% |
7,060
-358
| -5% | -$12.7K |
|
677
Biogen
BIIB
$20.6B
| $248K | 0.01% |
959
+74
| +8% | +$19.1K |
|
678
Victory Capital Holdings
VCTR
$4.77B
| $248K | 0.01% |
+7,204
| New | +$248K |
|
679
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $248K | 0.01% |
4,829
| – | – |
|
|
FPI
680
Farmland Partners
FPI
$473M
| $247K | 0.01% |
19,707
-121
| -0.6% | -$1.52K |
|
681
Baker Hughes
BKR
$44.9B
| $247K | 0.01% |
7,216
-189
| -3% | -$6.46K |
|
682
ArcBest
ARCB
$1.72B
| $246K | 0.01% |
2,050
+57
| +3% | +$6.85K |
|
683
Boston Properties
BXP
$12.2B
| $246K | 0.01% |
+3,458
| New | +$246K |
|
684
Hartford Financial Services
HIG
$37B
| $244K | 0.01% |
3,018
+122
| +4% | +$9.86K |
|
685
Xerox
XRX
$493M
| $243K | 0.01% |
+13,067
| New | +$243K |
|
686
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $243K | 0.01% |
+12,708
| New | +$243K |
|
687
Tapestry
TPR
$21.7B
| $242K | 0.01% |
+6,577
| New | +$242K |
|
688
Humana
HUM
$37B
| $241K | 0.01% |
526
-2
| -0.4% | -$917 |
|
689
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $241K | 0.01% |
2,491
| – | – |
|
690
ProShares Short QQQ
PSQ
$508M
| $241K | 0.01% |
5,078
-1,304
| -20% | -$61.8K |
|
691
Aegon
AEG
$11.8B
| $241K | 0.01% |
41,763
-1,200
| -3% | -$6.91K |
|
692
Janus Henderson
JHG
$6.91B
| $240K | 0.01% |
7,958
-6,111
| -43% | -$184K |
|
|
GAP
693
The Gap, Inc.
GAP
$8.83B
| $239K | 0.01% |
11,453
+14
| +0.1% | +$293 |
|
694
Public Service Enterprise Group
PEG
$40.5B
| $239K | 0.01% |
+3,901
| New | +$239K |
|
695
Dollar Tree
DLTR
$20.6B
| $238K | 0.01% |
+1,672
| New | +$238K |
|
696
Century Communities
CCS
$2.07B
| $237K | 0.01% |
+2,605
| New | +$237K |
|
697
Rithm Capital
RITM
$6.69B
| $237K | 0.01% |
21,680
-325
| -1% | -$3.55K |
|
698
Welltower
WELL
$112B
| $236K | 0.01% |
2,620
-87
| -3% | -$7.85K |
|
699
Cenovus Energy
CVE
$28.7B
| $235K | 0.01% |
14,132
-171
| -1% | -$2.85K |
|
700
New York Times
NYT
$9.6B
| $235K | 0.01% |
+4,790
| New | +$235K |
|