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 | |
|---|---|---|---|---|---|---|
726
Valvoline
VVV
$4.96B
| $223K | 0.01% |
+5,940
| New | +$223K |
|
727
Colliers International
CIGI
$8.43B
| $223K | 0.01% |
+1,760
| New | +$223K |
|
728
Entegris
ENTG
$12.4B
| $223K | 0.01% |
+1,860
| New | +$223K |
|
729
Omega Healthcare
OHI
$12.7B
| $223K | 0.01% |
7,264
-9
| -0.1% | -$276 |
|
730
Celestica
CLS
$27.9B
| $222K | 0.01% |
+7,599
| New | +$222K |
|
|
AAT
731
American Assets Trust
AAT
$1.28B
| $222K | 0.01% |
+9,857
| New | +$222K |
|
732
Clearway Energy Class C
CWEN
$3.38B
| $221K | 0.01% |
8,072
-5,032
| -38% | -$138K |
|
733
CrowdStrike
CRWD
$105B
| $221K | 0.01% |
+867
| New | +$221K |
|
734
Healthpeak Properties
DOC
$12.8B
| $221K | 0.01% |
+11,171
| New | +$221K |
|
735
Tidewater
TDW
$2.86B
| $221K | 0.01% |
3,064
-19
| -0.6% | -$1.37K |
|
736
Deluxe
DLX
$876M
| $221K | 0.01% |
10,296
-190
| -2% | -$4.08K |
|
737
Duke Energy
DUK
$93.8B
| $221K | 0.01% |
2,273
-6,441
| -74% | -$625K |
|
738
MGIC Investment
MTG
$6.55B
| $220K | 0.01% |
11,421
| – | – |
|
739
Warrior Met Coal
HCC
$3.19B
| $220K | 0.01% |
+3,611
| New | +$220K |
|
740
AeroVironment
AVAV
$11.3B
| $219K | 0.01% |
+1,736
| New | +$219K |
|
741
PVH
PVH
$4.22B
| $219K | 0.01% |
+1,791
| New | +$219K |
|
742
Schlumberger
SLB
$53.4B
| $219K | 0.01% |
4,177
-738
| -15% | -$38.6K |
|
743
B&G Foods
BGS
$374M
| $218K | 0.01% |
+20,411
| New | +$218K |
|
744
Snowflake
SNOW
$75.3B
| $217K | 0.01% |
+1,090
| New | +$217K |
|
745
Sherwin-Williams
SHW
$92.9B
| $216K | 0.01% |
+693
| New | +$216K |
|
746
Corcept Therapeutics
CORT
$7.31B
| $216K | 0.01% |
+6,651
| New | +$216K |
|
747
Norfolk Southern
NSC
$62.3B
| $216K | 0.01% |
+913
| New | +$216K |
|
748
Charter Communications
CHTR
$35.7B
| $215K | 0.01% |
554
-38
| -6% | -$14.8K |
|
749
Bank OZK
OZK
$5.9B
| $215K | 0.01% |
+4,308
| New | +$215K |
|
750
Plexus
PLXS
$3.75B
| $213K | 0.01% |
+1,970
| New | +$213K |
|