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 | |
|---|---|---|---|---|---|---|
351
Old Republic International
ORI
$9.87B
| $870K | 0.03% |
24,553
+769
| +3% | +$27.2K |
|
352
Monolithic Power Systems
MPWR
$41.2B
| $862K | 0.03% |
931
+43
| +5% | +$39.8K |
|
353
Sanofi
SNY
$115B
| $860K | 0.03% |
14,918
+4,150
| +39% | +$239K |
|
354
Mueller Industries
MLI
$10.7B
| $856K | 0.03% |
11,555
+290
| +3% | +$21.5K |
|
355
NNN REIT
NNN
$8.06B
| $851K | 0.03% |
17,548
-134
| -0.8% | -$6.5K |
|
356
First Hawaiian
FHB
$3.22B
| $848K | 0.03% |
36,611
+894
| +3% | +$20.7K |
|
357
Antero Resources
AR
$10.2B
| $845K | 0.03% |
29,509
+8,604
| +41% | +$247K |
|
358
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $839K | 0.03% |
11,430
+379
| +3% | +$27.8K |
|
359
International Paper
IP
$24.8B
| $839K | 0.03% |
17,169
+1,765
| +11% | +$86.2K |
|
360
iShares MBS ETF
MBB
$41.5B
| $829K | 0.03% |
8,655
-30
| -0.3% | -$2.87K |
|
361
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $826K | 0.03% |
3,091
+170
| +6% | +$45.5K |
|
362
iShares Core Dividend Growth ETF
DGRO
$34B
| $825K | 0.03% |
13,159
+6,300
| +92% | +$395K |
|
363
National Fuel Gas
NFG
$7.8B
| $825K | 0.03% |
13,491
+359
| +3% | +$21.9K |
|
364
Goldman Sachs
GS
$233B
| $822K | 0.03% |
1,659
+129
| +8% | +$63.9K |
|
365
US Bancorp
USB
$76.6B
| $813K | 0.03% |
17,592
+2,856
| +19% | +$132K |
|
366
Sony
SONY
$172B
| $813K | 0.03% |
42,100
+8,615
| +26% | +$166K |
|
367
Comfort Systems
FIX
$26.4B
| $807K | 0.03% |
2,068
+71
| +4% | +$27.7K |
|
368
MetLife
MET
$52.8B
| $800K | 0.03% |
9,704
+76
| +0.8% | +$6.27K |
|
369
HSBC
HSBC
$237B
| $798K | 0.03% |
17,667
+2,881
| +19% | +$130K |
|
370
Flex
FLEX
$21.5B
| $797K | 0.03% |
23,852
+24
| +0.1% | +$802 |
|
371
CVS Health
CVS
$92.1B
| $791K | 0.03% |
12,573
+909
| +8% | +$57.2K |
|
372
iShares Russell 1000 Value ETF
IWD
$63.4B
| $785K | 0.03% |
4,135
| – | – |
|
373
American Electric Power
AEP
$57.9B
| $784K | 0.03% |
7,644
-51
| -0.7% | -$5.23K |
|
374
iShares Russell 3000 ETF
IWV
$16.8B
| $783K | 0.03% |
2,397
| – | – |
|
375
Allstate
ALL
$52.6B
| $778K | 0.03% |
4,084
+12
| +0.3% | +$2.29K |
|