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 | |
|---|---|---|---|---|---|---|
376
Robinhood
HOOD
$105B
| $774K | 0.03% |
33,059
| – | – |
|
377
Arista Networks
ANET
$189B
| $773K | 0.03% |
8,056
+1,352
| +20% | +$130K |
|
378
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $771K | 0.03% |
32,223
| – | – |
|
379
Ferrari
RACE
$84.4B
| $767K | 0.03% |
1,632
+67
| +4% | +$31.5K |
|
380
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $760K | 0.03% |
4,244
+329
| +8% | +$58.9K |
|
381
BHP
BHP
$135B
| $759K | 0.03% |
11,906
-3,751
| -24% | -$239K |
|
|
SMAR
382
DELISTED
Smartsheet Inc.
SMAR
| $755K | 0.03% |
13,644
+58
| +0.4% | +$3.21K |
|
383
UBS Group
UBS
$127B
| $752K | 0.03% |
24,317
+837
| +4% | +$25.9K |
|
384
Abercrombie & Fitch
ANF
$4.54B
| $749K | 0.03% |
5,352
-275
| -5% | -$38.5K |
|
385
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $748K | 0.03% |
15,840
-100
| -0.6% | -$4.73K |
|
386
Unum
UNM
$12.5B
| $745K | 0.03% |
12,537
-36
| -0.3% | -$2.14K |
|
387
Matsons
MATX
$3.25B
| $741K | 0.02% |
5,197
+71
| +1% | +$10.1K |
|
388
First Interstate BancSystem
FIBK
$3.38B
| $740K | 0.02% |
24,112
+923
| +4% | +$28.3K |
|
389
SiriusXM
SIRI
$8.01B
| $734K | 0.02% |
31,056
+29,809
| +2,390% | +$705K |
|
390
Manulife Financial
MFC
$52.4B
| $733K | 0.02% |
24,789
-819
| -3% | -$24.2K |
|
391
Cintas
CTAS
$80.6B
| $732K | 0.02% |
3,557
+249
| +8% | +$51.3K |
|
392
Fabrinet
FN
$13.1B
| $731K | 0.02% |
3,090
+41
| +1% | +$9.69K |
|
393
Xylem
XYL
$33.5B
| $728K | 0.02% |
5,392
-70
| -1% | -$9.45K |
|
394
Fifth Third Bancorp
FITB
$30.2B
| $726K | 0.02% |
16,801
-102
| -0.6% | -$4.41K |
|
395
Cadence Design Systems
CDNS
$91.5B
| $720K | 0.02% |
2,657
-82
| -3% | -$22.2K |
|
396
Toro Company
TTC
$7.7B
| $719K | 0.02% |
8,262
-1,076
| -12% | -$93.7K |
|
397
Sumitomo Mitsui Financial
SMFG
$108B
| $714K | 0.02% |
56,528
+2,250
| +4% | +$28.4K |
|
398
Navigator Holdings
NVGS
$1.1B
| $709K | 0.02% |
44,135
+1,140
| +3% | +$18.3K |
|
399
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $709K | 0.02% |
11,830
+90
| +0.8% | +$5.39K |
|
400
KLA
KLAC
$122B
| $707K | 0.02% |
913
+81
| +10% | +$62.7K |
|