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 | |
|---|---|---|---|---|---|---|
751
American Water Works
AWK
$28B
| $213K | 0.01% |
+1,613
| New | +$213K |
|
752
InterDigital
IDCC
$7.44B
| $213K | 0.01% |
+1,959
| New | +$213K |
|
753
Pinnacle Financial Partners
PNFP
$7.55B
| $211K | 0.01% |
+2,424
| New | +$211K |
|
|
GOOD
754
Gladstone Commercial Corp
GOOD
$616M
| $211K | 0.01% |
15,954
+5,335
| +50% | +$70.6K |
|
755
Center Bancorp
CNOB
$1.29B
| $211K | 0.01% |
+9,209
| New | +$211K |
|
756
Crocs
CROX
$4.73B
| $210K | 0.01% |
2,246
-23
| -1% | -$2.15K |
|
757
Keysight
KEYS
$28.8B
| $209K | 0.01% |
+1,314
| New | +$209K |
|
758
Graphic Packaging
GPK
$6.36B
| $208K | 0.01% |
+8,407
| New | +$208K |
|
759
Cullen/Frost Bankers
CFR
$8.24B
| $208K | 0.01% |
+1,916
| New | +$208K |
|
760
Radian Group
RDN
$4.79B
| $207K | 0.01% |
+7,251
| New | +$207K |
|
761
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $207K | 0.01% |
+8,334
| New | +$207K |
|
762
Invesco Senior Loan ETF
BKLN
$6.97B
| $206K | 0.01% |
+9,725
| New | +$206K |
|
763
Steel Dynamics
STLD
$19.8B
| $205K | 0.01% |
+1,732
| New | +$205K |
|
764
Pearson
PSO
$9.13B
| $205K | 0.01% |
16,680
-235
| -1% | -$2.89K |
|
765
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $205K | 0.01% |
+2,125
| New | +$205K |
|
766
argenx
ARGX
$46B
| $205K | 0.01% |
538
-50
| -9% | -$19K |
|
767
Upbound Group
UPBD
$1.46B
| $205K | 0.01% |
+5,957
| New | +$205K |
|
768
iShares MSCI Canada ETF
EWC
$3.23B
| $204K | 0.01% |
5,572
-40,342
| -88% | -$1.48M |
|
769
SentinelOne
S
$6.23B
| $204K | 0.01% |
+7,435
| New | +$204K |
|
770
Verisk Analytics
VRSK
$37.7B
| $204K | 0.01% |
+854
| New | +$204K |
|
771
Yelp
YELP
$2.02B
| $204K | 0.01% |
+4,307
| New | +$204K |
|
772
First Merchants
FRME
$2.37B
| $203K | 0.01% |
+5,488
| New | +$203K |
|
773
Ross Stores
ROST
$49.4B
| $203K | 0.01% |
1,466
-5,864
| -80% | -$812K |
|
774
BancFirst
BANF
$4.48B
| $202K | 0.01% |
+2,069
| New | +$202K |
|
775
Iron Mountain
IRM
$27.2B
| $201K | 0.01% |
2,845
-817
| -22% | -$57.7K |
|