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 | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $726K | 0.02% |
2,591
-500
| -16% | -$140K |
|
402
Fifth Third Bancorp
FITB
$30.2B
| $714K | 0.02% |
16,735
-66
| -0.4% | -$2.82K |
|
403
Toro Company
TTC
$7.99B
| $708K | 0.02% |
8,807
+545
| +7% | +$43.8K |
|
404
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $705K | 0.02% |
11,796
-34
| -0.3% | -$2.03K |
|
405
Matsons
MATX
$3.36B
| $703K | 0.02% |
5,213
+16
| +0.3% | +$2.16K |
|
406
iShares Russell 3000 ETF
IWV
$16.7B
| $701K | 0.02% |
2,097
-300
| -13% | -$100K |
|
407
Emerson Electric
EMR
$74.6B
| $700K | 0.02% |
5,649
+678
| +14% | +$84K |
|
408
Celestica
CLS
$27.9B
| $700K | 0.02% |
7,582
-17
| -0.2% | -$1.57K |
|
409
Ferrari
RACE
$87.1B
| $699K | 0.02% |
1,646
+14
| +0.9% | +$5.95K |
|
410
Sysco
SYY
$39.4B
| $694K | 0.02% |
9,076
-55,507
| -86% | -$4.24M |
|
411
Helmerich & Payne
HP
$2.01B
| $692K | 0.02% |
21,621
-432
| -2% | -$13.8K |
|
412
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $690K | 0.02% |
3,566
| – | – |
|
413
NNN REIT
NNN
$8.18B
| $690K | 0.02% |
16,882
-666
| -4% | -$27.2K |
|
414
Morgan Stanley
MS
$236B
| $683K | 0.02% |
5,429
+659
| +14% | +$82.9K |
|
415
Fabrinet
FN
$13.2B
| $683K | 0.02% |
3,104
+14
| +0.5% | +$3.08K |
|
416
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $682K | 0.02% |
9,647
-2,200
| -19% | -$156K |
|
417
Navigator Holdings
NVGS
$1.11B
| $682K | 0.02% |
44,430
+295
| +0.7% | +$4.53K |
|
418
Fastenal
FAST
$55.1B
| $681K | 0.02% |
18,932
+12
| +0.1% | +$431 |
|
419
Alaska Air
ALK
$7.28B
| $680K | 0.02% |
10,509
+1,180
| +13% | +$76.4K |
|
420
M/I Homes
MHO
$4.14B
| $679K | 0.02% |
5,104
-5
| -0.1% | -$665 |
|
421
SiriusXM
SIRI
$8.1B
| $677K | 0.02% |
29,690
-1,366
| -4% | -$31.1K |
|
422
Sempra
SRE
$52.9B
| $670K | 0.02% |
7,581
-403
| -5% | -$35.6K |
|
423
Mondelez International
MDLZ
$79.9B
| $666K | 0.02% |
11,060
-2,578
| -19% | -$155K |
|
424
O'Reilly Automotive
ORLY
$89B
| $660K | 0.02% |
8,355
+15
| +0.2% | +$1.19K |
|
425
General Motors
GM
$55.5B
| $655K | 0.02% |
12,296
+493
| +4% | +$26.3K |
|