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 | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$135B
| $706K | 0.02% |
8,630
+110
| +1% | +$9K |
|
402
SPS Commerce
SPSC
$4.15B
| $706K | 0.02% |
3,635
-44
| -1% | -$8.54K |
|
403
Technology Select Sector SPDR Fund
XLK
$86.1B
| $701K | 0.02% |
3,107
| – | – |
|
404
PPG Industries
PPG
$24.6B
| $701K | 0.02% |
5,289
+81
| +2% | +$10.7K |
|
405
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $700K | 0.02% |
14,925
| – | – |
|
406
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $699K | 0.02% |
3,566
-1,019
| -22% | -$200K |
|
407
Schwab US REIT ETF
SCHH
$8.34B
| $694K | 0.02% |
29,934
| – | – |
|
408
Carpenter Technology
CRS
$12.2B
| $690K | 0.02% |
4,324
+253
| +6% | +$40.4K |
|
409
Hudbay
HBM
$5.31B
| $690K | 0.02% |
75,082
+9,322
| +14% | +$85.7K |
|
410
T-Mobile US
TMUS
$270B
| $689K | 0.02% |
3,340
-4
| -0.1% | -$825 |
|
411
Mitsubishi UFJ Financial
MUFG
$179B
| $687K | 0.02% |
67,451
+3,423
| +5% | +$34.8K |
|
412
Kimberly-Clark
KMB
$42.5B
| $681K | 0.02% |
4,743
+2
| +0% | +$287 |
|
413
Blackstone Secured Lending
BXSL
$6.63B
| $680K | 0.02% |
22,613
-48,047
| -68% | -$1.44M |
|
414
Fastenal
FAST
$55B
| $676K | 0.02% |
18,920
-358
| -2% | -$12.8K |
|
415
Nucor
NUE
$32.6B
| $674K | 0.02% |
4,467
-31
| -0.7% | -$4.68K |
|
416
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $673K | 0.02% |
11,145
-54
| -0.5% | -$3.26K |
|
417
Sempra
SRE
$53.3B
| $673K | 0.02% |
7,984
+192
| +2% | +$16.2K |
|
418
ING
ING
$72.7B
| $671K | 0.02% |
36,958
+729
| +2% | +$13.2K |
|
419
Helmerich & Payne
HP
$2.08B
| $671K | 0.02% |
22,053
-966
| -4% | -$29.4K |
|
420
Cognizant
CTSH
$33.9B
| $661K | 0.02% |
8,568
+2,588
| +43% | +$200K |
|
421
Liberty Broadband Class C
LBRDK
$8.74B
| $660K | 0.02% |
8,541
| – | – |
|
422
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $659K | 0.02% |
3,281
| – | – |
|
423
Suncor Energy
SU
$50.9B
| $658K | 0.02% |
17,823
-787
| -4% | -$29.1K |
|
424
Waste Management
WM
$87.5B
| $655K | 0.02% |
3,153
-213
| -6% | -$44.2K |
|
425
RELX
RELX
$82.6B
| $653K | 0.02% |
13,769
-435
| -3% | -$20.6K |
|