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 | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$113B
| $825K | 0.03% |
17,099
+2,181
| +15% | +$105K |
|
|
CSW
377
CSW Industrials, Inc.
CSW
$4.46B
| $817K | 0.03% |
2,316
-742
| -24% | -$262K |
|
378
Abercrombie & Fitch
ANF
$4.49B
| $816K | 0.03% |
5,460
+108
| +2% | +$16.1K |
|
379
Victory Capital Holdings
VCTR
$4.77B
| $815K | 0.03% |
12,443
+1,901
| +18% | +$124K |
|
380
T-Mobile US
TMUS
$284B
| $814K | 0.03% |
3,690
+350
| +10% | +$77.3K |
|
381
Applovin
APP
$166B
| $809K | 0.03% |
2,499
+12
| +0.5% | +$3.89K |
|
382
Antero Resources
AR
$10.1B
| $807K | 0.03% |
23,027
-6,482
| -22% | -$227K |
|
383
Costamare
CMRE
$1.45B
| $806K | 0.03% |
62,693
-540
| -0.9% | -$6.94K |
|
384
First Interstate BancSystem
FIBK
$3.41B
| $798K | 0.03% |
24,580
+468
| +2% | +$15.2K |
|
385
Allstate
ALL
$53.1B
| $794K | 0.03% |
4,098
+14
| +0.3% | +$2.71K |
|
386
Capital One
COF
$142B
| $785K | 0.03% |
4,403
+41
| +0.9% | +$7.31K |
|
387
iShares Mortgage Real Estate ETF
REM
$618M
| $783K | 0.03% |
36,693
-430
| -1% | -$9.18K |
|
388
American Electric Power
AEP
$57.8B
| $782K | 0.03% |
8,479
+835
| +11% | +$77K |
|
389
iShares MSCI Switzerland ETF
EWL
$1.34B
| $774K | 0.03% |
16,844
-783
| -4% | -$36K |
|
390
Tenaris
TS
$18.2B
| $773K | 0.03% |
20,461
| – | – |
|
391
Carpenter Technology
CRS
$12.3B
| $769K | 0.03% |
4,533
+209
| +5% | +$35.5K |
|
392
iShares Russell 1000 Value ETF
IWD
$63.5B
| $766K | 0.02% |
4,135
| – | – |
|
393
Manulife Financial
MFC
$52.1B
| $766K | 0.02% |
24,927
+138
| +0.6% | +$4.24K |
|
|
SMAR
394
DELISTED
Smartsheet Inc.
SMAR
| $764K | 0.02% |
13,644
| – | – |
|
395
Cadence Design Systems
CDNS
$95.6B
| $761K | 0.02% |
2,532
-125
| -5% | -$37.6K |
|
396
M&T Bank
MTB
$31.2B
| $757K | 0.02% |
4,026
+631
| +19% | +$119K |
|
397
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $754K | 0.02% |
15,652
-188
| -1% | -$9.05K |
|
398
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $750K | 0.02% |
4,278
+34
| +0.8% | +$5.96K |
|
399
Blackstone Secured Lending
BXSL
$6.72B
| $746K | 0.02% |
22,558
-55
| -0.2% | -$1.82K |
|
400
Technology Select Sector SPDR Fund
XLK
$84.1B
| $743K | 0.02% |
3,197
+90
| +3% | +$20.9K |
|