ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.63%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
+$218M
(+7.9%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
129
Increased
492
Reduced
296
Closed
75
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
+$65.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$19.9M |
| 3 |
Simplify MBS ETF
MTBA
|
+$19.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.6M |
| 5 |
EQT Corp
EQT
|
+$9.56M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
+$23M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$22.1M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$15.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$11.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.9M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 8.63% |
| 3 | Industrials | 6.55% |
| 4 | Financials | 6.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$80B
| $1.28M | 0.04% |
3,698
+1
| +0% | +$346 |
|
302
Trane Technologies
TT
$93.4B
| $1.27M | 0.04% |
3,266
+26
| +0.8% | +$10.1K |
|
303
Sprott Gold Miners ETF
SGDM
$538M
| $1.26M | 0.04% |
40,830
| – | – |
|
304
Palantir
PLTR
$395B
| $1.25M | 0.04% |
33,523
+729
| +2% | +$27.1K |
|
305
Medtronic
MDT
$118B
| $1.24M | 0.04% |
13,719
+2,297
| +20% | +$208K |
|
306
Garmin
GRMN
$45.8B
| $1.24M | 0.04% |
7,040
+92
| +1% | +$16.2K |
|
307
Vertex Pharmaceuticals
VRTX
$100B
| $1.23M | 0.04% |
2,640
+4
| +0.2% | +$1.86K |
|
308
C3.ai
AI
$2.16B
| $1.22M | 0.04% |
50,163
| – | – |
|
309
Crown Castle
CCI
$41.1B
| $1.21M | 0.04% |
10,239
+3,863
| +61% | +$458K |
|
310
Texas Pacific Land
TPL
$21.3B
| $1.21M | 0.04% |
1,370
+192
| +16% | +$170K |
|
311
Rio Tinto
RIO
$101B
| $1.21M | 0.04% |
17,013
+1,498
| +10% | +$107K |
|
312
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.21M | 0.04% |
35,283
| – | – |
|
313
General Dynamics
GD
$86.9B
| $1.2M | 0.04% |
3,975
-14
| -0.4% | -$4.23K |
|
314
Williams Companies
WMB
$71.5B
| $1.17M | 0.04% |
25,605
-66
| -0.3% | -$3.01K |
|
315
Danaher
DHR
$140B
| $1.15M | 0.04% |
4,146
+168
| +4% | +$46.8K |
|
|
CSW
316
CSW Industrials, Inc.
CSW
$4.22B
| $1.12M | 0.04% |
3,058
+4
| +0.1% | +$1.47K |
|
317
Analog Devices
ADI
$121B
| $1.11M | 0.04% |
4,818
+248
| +5% | +$57.1K |
|
318
Illinois Tool Works
ITW
$76.9B
| $1.11M | 0.04% |
4,206
-838
| -17% | -$221K |
|
319
Verizon
VZ
$182B
| $1.09M | 0.04% |
24,342
+1,220
| +5% | +$54.8K |
|
320
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.09M | 0.04% |
23,942
+4,275
| +22% | +$194K |
|
|
SII
321
Sprott
SII
$1.77B
| $1.07M | 0.04% |
24,654
+180
| +0.7% | +$7.8K |
|
322
iShares Silver Trust
SLV
$20.2B
| $1.07M | 0.04% |
37,583
| – | – |
|
323
State Street
STT
$31.7B
| $1.04M | 0.03% |
11,736
+245
| +2% | +$21.7K |
|
324
iShares S&P 100 ETF
OEF
$22.4B
| $1.04M | 0.03% |
3,750
-27
| -0.7% | -$7.47K |
|
325
Boise Cascade
BCC
$3.21B
| $1.03M | 0.03% |
7,321
+80
| +1% | +$11.3K |
|