ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
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
+$2.45B
(+7.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
917
New
125
Increased
313
Reduced
341
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $6.93M | 0.28% |
240,633
-29,575
| -11% | -$851K |
|
102
iShares Exponential Technologies ETF
XT
$3.48B
| $6.93M | 0.28% |
115,676
-4,517
| -4% | -$270K |
|
103
Broadcom
AVGO
$1.42T
| $6.92M | 0.28% |
62,020
+2,210
| +4% | +$247K |
|
104
Royalty Pharma
RPRX
$15.8B
| $6.81M | 0.28% |
242,501
-5,901
| -2% | -$166K |
|
105
HP
HPQ
$26.8B
| $6.77M | 0.28% |
222,813
-8,728
| -4% | -$265K |
|
106
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.76M | 0.28% |
105,328
-782
| -0.7% | -$50.2K |
|
107
Oaktree Specialty Lending
OCSL
$1.22B
| $6.74M | 0.28% |
330,122
-1,198
| -0.4% | -$24.5K |
|
108
Chevron
CVX
$318B
| $6.69M | 0.27% |
44,829
+3,836
| +9% | +$572K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $6.67M | 0.27% |
31,269
-1,948
| -6% | -$416K |
|
110
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $6.64M | 0.27% |
+90,263
| New | +$6.64M |
|
111
Chubb
CB
$111B
| $6.51M | 0.27% |
28,703
-918
| -3% | -$208K |
|
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $6.42M | 0.26% |
111,019
+2,350
| +2% | +$136K |
|
113
Eli Lilly
LLY
$661B
| $6.37M | 0.26% |
10,930
+385
| +4% | +$224K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.33M | 0.26% |
77,860
+71,117
| +1,055% | +$5.78M |
|
115
Stanley Black & Decker
SWK
$11.3B
| $6.29M | 0.26% |
64,126
-5,361
| -8% | -$526K |
|
116
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $6.23M | 0.25% |
94,712
-1,948
| -2% | -$128K |
|
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.19M | 0.25% |
+300,155
| New | +$6.19M |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.17M | 0.25% |
79,050
+11,847
| +18% | +$924K |
|
119
AES
AES
$9.42B
| $6.16M | 0.25% |
320,259
+6,012
| +2% | +$116K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.13M | 0.25% |
52,746
+10,896
| +26% | +$1.27M |
|
121
NetApp
NTAP
$23.2B
| $6.05M | 0.25% |
68,594
-2,792
| -4% | -$246K |
|
122
Oneok
OKE
$46.5B
| $6.03M | 0.25% |
85,826
-9,759
| -10% | -$685K |
|
123
Tesla
TSLA
$1.08T
| $6.01M | 0.25% |
24,199
-8,933
| -27% | -$2.22M |
|
124
Lowe's Companies
LOW
$146B
| $5.93M | 0.24% |
26,663
-3,156
| -11% | -$702K |
|
125
Dell
DELL
$83.9B
| $5.7M | 0.23% |
74,513
-1,357
| -2% | -$104K |
|