ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+0.98%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$3.07B
AUM Growth
+$92.1M
(+3.1%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,128
New
126
Increased
495
Reduced
348
Closed
64
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.7M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.4M |
| 3 |
Global X MLP ETF
MLPA
|
$24.6M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$17.5M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$12.2M |
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$65.7M |
| 2 |
General Mills
GIS
|
$8.55M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$8.04M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Kinder Morgan
KMI
|
$6.23M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Energy | 8.58% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mueller Industries
MLI
$10.8B
| $920K | 0.03% |
11,594
+39
| +0.3% | +$3.1K |
|
352
Paychex
PAYX
$48.7B
| $920K | 0.03% |
6,560
+38
| +0.6% | +$5.33K |
|
353
International Paper
IP
$25.7B
| $919K | 0.03% |
17,078
-91
| -0.5% | -$4.9K |
|
354
Unum
UNM
$12.6B
| $916K | 0.03% |
12,541
+4
| +0% | +$292 |
|
355
Moody's
MCO
$89.5B
| $915K | 0.03% |
1,934
-1,040
| -35% | -$492K |
|
356
Thomson Reuters
TRI
$78.7B
| $910K | 0.03% |
5,677
+113
| +2% | +$18.1K |
|
357
Comfort Systems
FIX
$24.9B
| $903K | 0.03% |
2,129
+61
| +3% | +$25.9K |
|
358
ProShares Large Cap Core Plus
CSM
$469M
| $896K | 0.03% |
13,552
| – | – |
|
359
Arista Networks
ANET
$180B
| $893K | 0.03% |
8,082
+26
| +0.3% | +$2.87K |
|
360
Danaher
DHR
$143B
| $892K | 0.03% |
3,880
-266
| -6% | -$61.1K |
|
361
Old Republic International
ORI
$10.1B
| $889K | 0.03% |
24,573
+20
| +0.1% | +$724 |
|
362
BHP
BHP
$138B
| $884K | 0.03% |
18,109
+6,203
| +52% | +$303K |
|
363
Williams-Sonoma
WSM
$24.7B
| $877K | 0.03% |
4,738
+1,518
| +47% | +$281K |
|
364
Fidelity International Value Factor ETF
FIVA
$260M
| $867K | 0.03% |
35,825
| – | – |
|
365
Crown Castle
CCI
$41.9B
| $855K | 0.03% |
9,418
-821
| -8% | -$74.5K |
|
366
TE Connectivity
TEL
$61.7B
| $854K | 0.03% |
5,976
+50
| +0.8% | +$7.15K |
|
367
Simon Property Group
SPG
$59.5B
| $853K | 0.03% |
4,954
-199
| -4% | -$34.3K |
|
368
Boise Cascade
BCC
$3.36B
| $852K | 0.03% |
7,169
-152
| -2% | -$18.1K |
|
369
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $851K | 0.03% |
12,537
+1,107
| +10% | +$75.1K |
|
370
UBS Group
UBS
$128B
| $847K | 0.03% |
27,951
+3,634
| +15% | +$110K |
|
371
US Bancorp
USB
$75.9B
| $847K | 0.03% |
17,517
-75
| -0.4% | -$3.63K |
|
372
National Fuel Gas
NFG
$7.82B
| $842K | 0.03% |
13,765
+274
| +2% | +$16.8K |
|
373
Intel
INTC
$107B
| $840K | 0.03% |
41,904
+419
| +1% | +$8.4K |
|
374
Dow Inc
DOW
$17.4B
| $833K | 0.03% |
20,758
-6,008
| -22% | -$241K |
|
375
MetLife
MET
$52.9B
| $832K | 0.03% |
10,156
+452
| +5% | +$37K |
|