ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-1.23%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.21B
AUM Growth
+$123M
(+5.9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
600
New
69
Increased
371
Reduced
84
Closed
18
Top Buys
| 1 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$44M |
| 2 |
Charles Schwab
SCHW
|
$11.1M |
| 3 |
TC Energy
TRP
|
$8.47M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$8.31M |
| 5 |
M&T Bank
MTB
|
$7.85M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.5M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$10.9M |
| 4 |
iShares MBS ETF
MBB
|
$7.04M |
| 5 |
Pinnacle West Capital
PNW
|
$6.25M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 8.08% |
| 3 | Energy | 7.14% |
| 4 | Communication Services | 6.1% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$15.4B
| $4.68M | 0.21% |
66,555
+1,854
| +3% | +$130K |
|
127
DraftKings
DKNG
$23.5B
| $4.51M | 0.2% |
93,640
+7,120
| +8% | +$343K |
|
128
NRG Energy
NRG
$28.6B
| $4.39M | 0.2% |
107,514
+3,950
| +4% | +$161K |
|
129
Rithm Capital
RITM
$6.66B
| $4.27M | 0.19% |
388,276
+18,980
| +5% | +$209K |
|
|
SHLX
130
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.22M | 0.19% |
358,610
+2,035
| +0.6% | +$24K |
|
131
Stem
STEM
$119M
| $4.17M | 0.19% |
8,720
-2,294
| -21% | -$1.1M |
|
132
Magna International
MGA
$12.8B
| $4.11M | 0.19% |
54,641
+50,719
| +1,293% | +$3.82M |
|
133
Iron Mountain
IRM
$26.9B
| $4.11M | 0.19% |
+94,562
| New | +$4.11M |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.06M | 0.18% |
66,122
-1,920
| -3% | -$118K |
|
135
Lowe's Companies
LOW
$148B
| $3.98M | 0.18% |
19,609
+2,649
| +16% | +$537K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.93M | 0.18% |
52,961
+310
| +0.6% | +$23K |
|
137
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $3.84M | 0.17% |
38,151
| – | – |
|
138
Vanguard Utilities ETF
VPU
$7.22B
| $3.84M | 0.17% |
27,590
+681
| +3% | +$94.8K |
|
139
Procter & Gamble
PG
$373B
| $3.81M | 0.17% |
27,281
+4,571
| +20% | +$639K |
|
140
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $3.74M | 0.17% |
90,028
-114
| -0.1% | -$4.73K |
|
141
Genesis Energy
GEL
$2.04B
| $3.7M | 0.17% |
371,030
+323,280
| +677% | +$3.22M |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $3.7M | 0.17% |
139,721
-500
| -0.4% | -$13.2K |
|
|
KL
143
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.63M | 0.16% |
87,328
+4,250
| +5% | +$177K |
|
144
Home Depot
HD
$410B
| $3.61M | 0.16% |
10,981
+3,639
| +50% | +$1.19M |
|
145
Starbucks
SBUX
$98.9B
| $3.57M | 0.16% |
32,380
+3,745
| +13% | +$413K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.56M | 0.16% |
142,368
+1,684
| +1% | +$42.1K |
|
147
Waste Management
WM
$90.6B
| $3.55M | 0.16% |
23,797
+525
| +2% | +$78.4K |
|
148
Skyworks Solutions
SWKS
$11.1B
| $3.55M | 0.16% |
21,513
+31
| +0.1% | +$5.11K |
|
149
Viper Energy
VNOM
$6.59B
| $3.52M | 0.16% |
161,300
-1,290
| -0.8% | -$28.2K |
|
150
Chevron
CVX
$318B
| $3.5M | 0.16% |
34,481
-47,598
| -58% | -$4.83M |
|