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 | |
|---|---|---|---|---|---|---|
701
Health Care Select Sector SPDR Fund
XLV
$34B
| $234K | 0.01% |
1,719
| – | – |
|
702
Capital Southwest
CSWC
$1.28B
| $234K | 0.01% |
+9,866
| New | +$234K |
|
703
WD-40
WDFC
$2.95B
| $233K | 0.01% |
+976
| New | +$233K |
|
704
ESCO Technologies
ESE
$5.23B
| $233K | 0.01% |
+1,992
| New | +$233K |
|
705
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $233K | 0.01% |
2,045
+50
| +3% | +$5.7K |
|
706
Griffon
GFF
$3.79B
| $233K | 0.01% |
+3,823
| New | +$233K |
|
707
KKR & Co
KKR
$121B
| $233K | 0.01% |
+2,806
| New | +$233K |
|
708
Tetra Tech
TTEK
$9.48B
| $232K | 0.01% |
6,935
-85
| -1% | -$2.84K |
|
709
Webster Financial
WBS
$10.3B
| $231K | 0.01% |
+4,552
| New | +$231K |
|
710
Roblox
RBLX
$88.5B
| $231K | 0.01% |
5,046
-24,000
| -83% | -$1.1M |
|
711
J&J Snack Foods
JJSF
$2.12B
| $230K | 0.01% |
1,371
-79
| -5% | -$13.3K |
|
712
Lincoln National
LNC
$7.98B
| $230K | 0.01% |
8,516
-159
| -2% | -$4.29K |
|
713
Nu Holdings
NU
$71.2B
| $229K | 0.01% |
27,496
| – | – |
|
714
Cathay General Bancorp
CATY
$3.43B
| $229K | 0.01% |
+5,138
| New | +$229K |
|
715
James Hardie Industries plc
JHX
$11.7B
| $229K | 0.01% |
+5,914
| New | +$229K |
|
716
DXC Technology
DXC
$2.65B
| $229K | 0.01% |
+9,995
| New | +$229K |
|
717
MGE Energy Inc
MGEE
$3.1B
| $228K | 0.01% |
3,157
-473
| -13% | -$34.2K |
|
718
Telephone and Data Systems
TDS
$4.54B
| $227K | 0.01% |
12,367
-1,132
| -8% | -$20.8K |
|
719
Molina Healthcare
MOH
$9.47B
| $227K | 0.01% |
627
-24
| -4% | -$8.67K |
|
720
CareTrust REIT
CTRE
$7.56B
| $226K | 0.01% |
+9,965
| New | +$226K |
|
721
Franklin Resources
BEN
$13B
| $226K | 0.01% |
+7,579
| New | +$226K |
|
722
Cencora
COR
$56.7B
| $225K | 0.01% |
+1,094
| New | +$225K |
|
723
Liberty Live Group Series C
LLYVK
$8.88B
| $225K | 0.01% |
+6,005
| New | +$225K |
|
724
Kontoor Brands
KTB
$4.46B
| $225K | 0.01% |
+3,597
| New | +$225K |
|
725
Papa John's
PZZA
$1.58B
| $224K | 0.01% |
+2,938
| New | +$224K |
|