ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-0.69%
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
-$93.7M
(-3.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
521
Reduced
355
Closed
108
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
+$15.9M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$15.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$11.8M |
| 4 |
M&T Bank
MTB
|
+$10.9M |
| 5 |
TotalEnergies
TTE
|
+$8.92M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$16.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$12.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$9.5M |
| 5 |
STR
Sitio Royalties
STR
|
+$9.45M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Energy | 8.09% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mueller Industries
MLI
$10.8B
| $898K | 0.03% |
11,796
+202
| +2% | +$15.4K |
|
352
Moody's
MCO
$91B
| $894K | 0.03% |
1,920
-14
| -0.7% | -$6.52K |
|
353
Allstate
ALL
$52.8B
| $890K | 0.03% |
4,277
+179
| +4% | +$37.2K |
|
354
Agnico Eagle Mines
AEM
$76.7B
| $884K | 0.03% |
8,155
-16,519
| -67% | -$1.79M |
|
355
Vanguard Large-Cap ETF
VV
$44.8B
| $873K | 0.03% |
3,397
-171
| -5% | -$44K |
|
356
Rio Tinto
RIO
$101B
| $870K | 0.03% |
13,939
-2,031
| -13% | -$127K |
|
357
Intel
INTC
$114B
| $867K | 0.03% |
38,172
-3,732
| -9% | -$84.8K |
|
358
ProShares Large Cap Core Plus
CSM
$470M
| $866K | 0.03% |
13,552
| – | – |
|
359
O'Reilly Automotive
ORLY
$90.3B
| $864K | 0.03% |
9,045
+690
| +8% | +$65.9K |
|
360
Simon Property Group
SPG
$59.6B
| $858K | 0.03% |
5,168
+214
| +4% | +$35.5K |
|
361
iShares Bitcoin Trust
IBIT
$83.5B
| $853K | 0.03% |
18,233
+228
| +1% | +$10.7K |
|
362
Waste Management
WM
$88.3B
| $851K | 0.03% |
3,677
+517
| +16% | +$120K |
|
363
D.R. Horton
DHI
$53B
| $845K | 0.03% |
6,650
-29
| -0.4% | -$3.69K |
|
364
Franklin Resources
BEN
$12.9B
| $845K | 0.03% |
+43,199
| New | +$845K |
|
365
MetLife
MET
$52.9B
| $844K | 0.03% |
10,512
+356
| +4% | +$28.6K |
|
366
NNN REIT
NNN
$8.12B
| $835K | 0.03% |
19,588
+2,706
| +16% | +$115K |
|
367
National Fuel Gas
NFG
$7.71B
| $834K | 0.03% |
10,466
-3,299
| -24% | -$263K |
|
368
Corcept Therapeutics
CORT
$7.51B
| $818K | 0.03% |
7,158
+265
| +4% | +$30.3K |
|
369
Capital One
COF
$141B
| $815K | 0.03% |
4,544
+141
| +3% | +$25.3K |
|
370
Ferrari
RACE
$85.3B
| $814K | 0.03% |
1,902
+256
| +16% | +$110K |
|
371
Carpenter Technology
CRS
$12.6B
| $806K | 0.03% |
4,447
-86
| -2% | -$15.6K |
|
372
Banco Santander
SAN
$145B
| $805K | 0.03% |
120,148
+23,441
| +24% | +$157K |
|
373
Tenaris
TS
$18.2B
| $803K | 0.03% |
20,520
+59
| +0.3% | +$2.31K |
|
374
Cintas
CTAS
$81.7B
| $800K | 0.03% |
3,893
+348
| +10% | +$71.5K |
|
375
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.03% |
+1
| New | +$798K |
|