ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
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
+$166M
(+7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
917
New
125
Increased
311
Reduced
343
Closed
74
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
+$16.2M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$12.2M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$12M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.64M |
| 5 |
STR
Sitio Royalties
STR
|
+$7.92M |
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 | |
|---|---|---|---|---|---|---|
351
First Interstate BancSystem
FIBK
$3.45B
| $686K | 0.03% |
22,293
+7,025
| +46% | +$216K |
|
352
NNN REIT
NNN
$8.12B
| $685K | 0.03% |
+15,885
| New | +$685K |
|
353
Shopify
SHOP
$190B
| $684K | 0.03% |
8,780
-217
| -2% | -$16.9K |
|
354
Fiserv
FI
$73.5B
| $683K | 0.03% |
5,142
+316
| +7% | +$42K |
|
355
M/I Homes
MHO
$4.15B
| $681K | 0.03% |
4,942
-161
| -3% | -$22.2K |
|
356
Cadence Design Systems
CDNS
$98.3B
| $674K | 0.03% |
2,473
-3
| -0.1% | -$817 |
|
357
e.l.f. Beauty
ELF
$7.83B
| $670K | 0.03% |
4,644
-510
| -10% | -$73.6K |
|
358
Tenaris
TS
$18.2B
| $669K | 0.03% |
19,253
-327
| -2% | -$11.4K |
|
|
LSXMK
359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $666K | 0.03% |
23,127
| – | – |
|
360
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $665K | 0.03% |
32,223
+8,154
| +34% | +$168K |
|
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $664K | 0.03% |
11,199
+4,000
| +56% | +$237K |
|
|
SMAR
362
DELISTED
Smartsheet Inc.
SMAR
| $661K | 0.03% |
+13,822
| New | +$661K |
|
363
Unum
UNM
$12.6B
| $659K | 0.03% |
14,564
+30
| +0.2% | +$1.36K |
|
364
US Bancorp
USB
$75.7B
| $656K | 0.03% |
14,992
+503
| +3% | +$22K |
|
365
Rambus
RMBS
$7.88B
| $644K | 0.03% |
9,436
+781
| +9% | +$53.3K |
|
366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $636K | 0.03% |
14,925
| – | – |
|
|
CSW
367
CSW Industrials, Inc.
CSW
$4.48B
| $633K | 0.03% |
3,054
-2
| -0.1% | -$415 |
|
368
MetLife
MET
$52.9B
| $629K | 0.03% |
9,512
+3,431
| +56% | +$227K |
|
369
Crown Castle
CCI
$40.9B
| $622K | 0.03% |
5,398
-1,073
| -17% | -$124K |
|
370
Waste Management
WM
$88.2B
| $622K | 0.03% |
3,472
+896
| +35% | +$160K |
|
371
EQT Corp
EQT
$31.7B
| $621K | 0.03% |
16,060
+276
| +2% | +$10.7K |
|
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $619K | 0.03% |
5,929
+3,619
| +157% | +$378K |
|
373
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $617K | 0.03% |
3,908
+897
| +30% | +$142K |
|
374
Xylem
XYL
$34.1B
| $614K | 0.03% |
5,370
-18
| -0.3% | -$2.06K |
|
375
Schwab US REIT ETF
SCHH
$8.32B
| $610K | 0.02% |
29,467
-64,892
| -69% | -$1.34M |
|