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 | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$112B
| $1.03M | 0.03% |
2,032
+549
| +37% | +$278K |
|
327
Mondelez International
MDLZ
$80.1B
| $1M | 0.03% |
13,638
-637
| -4% | -$46.9K |
|
328
Fiserv
FI
$74.2B
| $1M | 0.03% |
5,590
+273
| +5% | +$49K |
|
329
Costamare
CMRE
$1.47B
| $994K | 0.03% |
63,233
-765
| -1% | -$12K |
|
330
Vanguard Large-Cap ETF
VV
$44.8B
| $978K | 0.03% |
3,702
+155
| +4% | +$40.9K |
|
331
Intel
INTC
$114B
| $973K | 0.03% |
41,485
-14,184
| -25% | -$333K |
|
|
JWN
332
DELISTED
Nordstrom
JWN
| $967K | 0.03% |
42,999
+180
| +0.4% | +$4.05K |
|
333
Fidelity International Value Factor ETF
FIVA
$261M
| $951K | 0.03% |
35,825
| – | – |
|
334
Thomson Reuters
TRI
$79.2B
| $949K | 0.03% |
5,564
+40
| +0.7% | +$6.82K |
|
335
Shopify
SHOP
$186B
| $946K | 0.03% |
11,806
+1,298
| +12% | +$104K |
|
336
Boeing
BA
$174B
| $919K | 0.03% |
6,042
-218
| -3% | -$33.1K |
|
337
iShares MSCI Switzerland ETF
EWL
$1.34B
| $918K | 0.03% |
17,627
-505
| -3% | -$26.3K |
|
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $916K | 0.03% |
7,812
+693
| +10% | +$81.3K |
|
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $909K | 0.03% |
11,847
-195
| -2% | -$15K |
|
340
Citigroup
C
$179B
| $904K | 0.03% |
14,435
-1,178
| -8% | -$73.7K |
|
341
Ameriprise Financial
AMP
$46.4B
| $901K | 0.03% |
1,918
-26
| -1% | -$12.2K |
|
342
Unilever
UL
$155B
| $896K | 0.03% |
13,796
+3,697
| +37% | +$240K |
|
343
TE Connectivity
TEL
$61.4B
| $895K | 0.03% |
5,926
+126
| +2% | +$19K |
|
344
The Mosaic Company
MOS
$10.3B
| $893K | 0.03% |
33,344
+8,350
| +33% | +$224K |
|
345
ProShares Large Cap Core Plus
CSM
$470M
| $888K | 0.03% |
13,552
| – | – |
|
346
iShares Mortgage Real Estate ETF
REM
$618M
| $881K | 0.03% |
37,123
-285
| -0.8% | -$6.76K |
|
347
Regeneron Pharmaceuticals
REGN
$59B
| $878K | 0.03% |
835
-2,860
| -77% | -$3.01M |
|
348
M/I Homes
MHO
$4.15B
| $875K | 0.03% |
5,109
+54
| +1% | +$9.25K |
|
349
Paychex
PAYX
$48.7B
| $875K | 0.03% |
6,522
+39
| +0.6% | +$5.23K |
|
350
Simon Property Group
SPG
$59.6B
| $871K | 0.03% |
5,153
+3,079
| +148% | +$520K |
|