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 | |
|---|---|---|---|---|---|---|
|
ENBL
151
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.47M | 0.16% |
426,933
-10,975
| -3% | -$89.1K |
|
152
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.47M | 0.16% |
34,622
-115
| -0.3% | -$11.5K |
|
153
McKesson
MCK
$86B
| $3.45M | 0.16% |
17,291
+223
| +1% | +$44.5K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $3.38M | 0.15% |
85,630
+32,579
| +61% | +$1.29M |
|
155
Prologis
PLD
$105B
| $3.36M | 0.15% |
26,778
+266
| +1% | +$33.4K |
|
156
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $3.33M | 0.15% |
54,964
+2,079
| +4% | +$126K |
|
157
HP
HPQ
$27B
| $3.33M | 0.15% |
121,730
+38,310
| +46% | +$1.05M |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.25M | 0.15% |
28,703
+469
| +2% | +$53.1K |
|
159
Verizon
VZ
$186B
| $3.24M | 0.15% |
60,008
+7,515
| +14% | +$406K |
|
160
iShares Exponential Technologies ETF
XT
$3.49B
| $3.23M | 0.15% |
51,548
+15,837
| +44% | +$994K |
|
161
VF Corp
VFC
$5.85B
| $3.22M | 0.15% |
48,096
+9,837
| +26% | +$659K |
|
162
TSMC
TSM
$1.22T
| $3.22M | 0.15% |
28,818
+295
| +1% | +$32.9K |
|
163
Electronic Arts
EA
$42B
| $3.21M | 0.14% |
22,555
+423
| +2% | +$60.2K |
|
164
Tesla
TSLA
$1.09T
| $3.18M | 0.14% |
12,315
+696
| +6% | +$180K |
|
165
Equity Residential
EQR
$25B
| $3.17M | 0.14% |
39,145
+6,502
| +20% | +$526K |
|
166
Visa
V
$681B
| $3.17M | 0.14% |
14,214
+1,989
| +16% | +$443K |
|
167
PepsiCo
PEP
$201B
| $3.16M | 0.14% |
21,004
+1,778
| +9% | +$267K |
|
168
Alamos Gold
AGI
$13.3B
| $3.16M | 0.14% |
438,306
+240,856
| +122% | +$1.73M |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.11M | 0.14% |
56,937
| – | – |
|
170
iShares MSCI China ETF
MCHI
$7.78B
| $3.11M | 0.14% |
46,037
+4,396
| +11% | +$297K |
|
171
Applied Materials
AMAT
$126B
| $3.1M | 0.14% |
24,049
+123
| +0.5% | +$15.8K |
|
172
Suncor Energy
SU
$48.7B
| $3.09M | 0.14% |
149,041
+3,019
| +2% | +$62.6K |
|
173
Roku
ROKU
$14.3B
| $3.09M | 0.14% |
+9,848
| New | +$3.09M |
|
174
Target
TGT
$42.1B
| $3.05M | 0.14% |
13,310
+2,921
| +28% | +$668K |
|
175
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.04M | 0.14% |
34,920
+400
| +1% | +$34.8K |
|