ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.65%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
487
New
69
Increased
193
Reduced
134
Closed
20
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$49.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.7M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Uber
UBER
|
$11M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.2M |
Top Sells
Sector Composition
| 1 | Energy | 12.67% |
| 2 | Technology | 10.93% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 5.23% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US Broad Market ETF
SCHB
$36.1B
| $234K | 0.02% |
3,050
| – | – |
|
402
JD.com
JD
$44.2B
| $234K | 0.02% |
+6,638
| New | +$234K |
|
403
First Bancorp
FBP
$3.54B
| $233K | 0.02% |
21,999
| – | – |
|
404
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $232K | 0.02% |
3,583
| – | – |
|
405
TSMC
TSM
$1.2T
| $232K | 0.02% |
3,988
-783
| -16% | -$45.6K |
|
406
Adtalem Global Education
ATGE
$4.83B
| $232K | 0.02% |
6,630
+49
| +0.7% | +$1.72K |
|
|
FLY
407
DELISTED
Fly Leasing Limited
FLY
| $231K | 0.02% |
11,761
-345
| -3% | -$6.78K |
|
408
Bruker
BRKR
$4.45B
| $231K | 0.02% |
+4,532
| New | +$231K |
|
|
CAI
409
DELISTED
CAI International, Inc.
CAI
| $228K | 0.02% |
+7,855
| New | +$228K |
|
|
ABFL
410
Abacus FCF Leaders ETF
ABFL
$732M
| $228K | 0.02% |
5,800
| – | – |
|
411
Honda
HMC
$44.6B
| $228K | 0.02% |
+8,066
| New | +$228K |
|
412
Cigna
CI
$80.2B
| $228K | 0.02% |
+1,115
| New | +$228K |
|
413
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $227K | 0.02% |
13,601
| – | – |
|
414
Aegon
AEG
$12.3B
| $226K | 0.02% |
49,834
+645
| +1% | +$2.93K |
|
415
Estee Lauder
EL
$33.1B
| $225K | 0.02% |
+1,089
| New | +$225K |
|
416
Chemed
CHE
$6.7B
| $225K | 0.02% |
513
-109
| -18% | -$47.8K |
|
417
Upbound Group
UPBD
$1.44B
| $224K | 0.02% |
7,765
| – | – |
|
418
Williams Companies
WMB
$70.5B
| $223K | 0.02% |
9,400
+401
| +4% | +$9.51K |
|
|
MZTI
419
The Marzetti Company Common Stock
MZTI
$5B
| $221K | 0.02% |
+1,381
| New | +$221K |
|
420
Lithia Motors
LAD
$8.51B
| $220K | 0.02% |
+1,494
| New | +$220K |
|
421
AES
AES
$9.42B
| $220K | 0.02% |
11,063
+5
| +0% | +$99 |
|
422
DuPont de Nemours
DD
$31.6B
| $219K | 0.02% |
3,406
-22
| -0.6% | -$1.42K |
|
423
Blackbaud
BLKB
$3.23B
| $216K | 0.02% |
2,718
| – | – |
|
424
Bright Horizons
BFAM
$6.62B
| $216K | 0.02% |
1,438
| – | – |
|
425
Plains All American Pipeline
PAA
$12.3B
| $214K | 0.02% |
+11,624
| New | +$214K |
|