ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
+$1.92B
(-22%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
204
Reduced
285
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$14.6M |
| 4 |
Medical Properties Trust
MPW
|
$13M |
| 5 |
Carter's
CRI
|
$9.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.8M |
| 3 |
Prudential Financial
PRU
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $5.64M | 0.29% |
32,313
+7,892
| +32% | +$1.38M |
|
102
Agnico Eagle Mines
AEM
$74.7B
| $5.62M | 0.29% |
122,704
-3,036
| -2% | -$139K |
|
103
West Fraser Timber
WFG
$5.63B
| $5.47M | 0.28% |
71,016
+6,568
| +10% | +$506K |
|
104
HP
HPQ
$26.8B
| $5.46M | 0.28% |
165,432
+12,183
| +8% | +$402K |
|
105
Merck
MRK
$210B
| $5.37M | 0.28% |
58,556
-24,755
| -30% | -$2.27M |
|
106
Antero Midstream
AM
$8.54B
| $5.27M | 0.27% |
582,225
+19,726
| +4% | +$179K |
|
107
Lockheed Martin
LMT
$105B
| $5.14M | 0.27% |
11,951
+781
| +7% | +$336K |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $5.07M | 0.26% |
15,522
+402
| +3% | +$131K |
|
109
PayPal
PYPL
$66.5B
| $4.9M | 0.25% |
70,189
-22,884
| -25% | -$1.6M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.88M | 0.25% |
99,532
-1,880
| -2% | -$92.2K |
|
111
iShares Exponential Technologies ETF
XT
$3.48B
| $4.88M | 0.25% |
101,735
-966
| -0.9% | -$46.3K |
|
112
Chevron
CVX
$318B
| $4.82M | 0.25% |
33,298
-2,423
| -7% | -$351K |
|
113
Kohl's
KSS
$1.78B
| $4.76M | 0.25% |
133,338
+7,716
| +6% | +$275K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $4.76M | 0.25% |
27,005
-5,127
| -16% | -$903K |
|
|
USDP
115
DELISTED
USD PARTNERS LP
USDP
| $4.75M | 0.25% |
912,963
-45,085
| -5% | -$234K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.73M | 0.25% |
233,396
+1,534
| +0.7% | +$31.1K |
|
117
Visa
V
$681B
| $4.68M | 0.24% |
23,751
-1,358
| -5% | -$267K |
|
118
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.53M | 0.24% |
85,697
-15
| -0% | -$792 |
|
|
FAX
119
abrdn Asia-Pacific Income Fund
FAX
$674M
| $4.51M | 0.23% |
1,546,004
+167,101
| +12% | +$488K |
|
120
TSMC
TSM
$1.2T
| $4.49M | 0.23% |
54,688
+21,960
| +67% | +$1.8M |
|
121
M&T Bank
MTB
$31B
| $4.48M | 0.23% |
28,096
-25,123
| -47% | -$4M |
|
122
Royalty Pharma
RPRX
$15.8B
| $4.45M | 0.23% |
105,937
-12,619
| -11% | -$531K |
|
123
Air Products & Chemicals
APD
$64.8B
| $4.31M | 0.22% |
17,792
+880
| +5% | +$213K |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.28M | 0.22% |
7,244
+2,728
| +60% | +$1.61M |
|
125
Alaska Air
ALK
$7.21B
| $4.2M | 0.22% |
104,778
+39,317
| +60% | +$1.57M |
|