ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-0.69%
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
-$93.7M
(-3.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
521
Reduced
355
Closed
108
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
+$15.9M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$15.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$11.8M |
| 4 |
M&T Bank
MTB
|
+$10.9M |
| 5 |
TotalEnergies
TTE
|
+$8.92M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$16.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$12.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$9.5M |
| 5 |
STR
Sitio Royalties
STR
|
+$9.45M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Energy | 8.09% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Flex
FLEX
$21.7B
| $695K | 0.02% |
21,003
-3,095
| -13% | -$102K |
|
402
Deere & Co
DE
$128B
| $692K | 0.02% |
1,470
+76
| +5% | +$35.8K |
|
403
Fortinet
FTNT
$60.9B
| $691K | 0.02% |
7,183
+943
| +15% | +$90.8K |
|
404
KLA
KLAC
$123B
| $686K | 0.02% |
1,009
+237
| +31% | +$161K |
|
405
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $682K | 0.02% |
3,566
| – | – |
|
406
Matsons
MATX
$3.24B
| $678K | 0.02% |
5,287
+74
| +1% | +$9.49K |
|
407
Emerson Electric
EMR
$75.4B
| $675K | 0.02% |
6,158
+509
| +9% | +$55.8K |
|
408
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $673K | 0.02% |
49,423
+1,011
| +2% | +$13.8K |
|
409
Johnson Controls International
JCI
$71.1B
| $673K | 0.02% |
8,364
+1,423
| +21% | +$115K |
|
410
Sysco
SYY
$38.5B
| $673K | 0.02% |
8,963
-113
| -1% | -$8.48K |
|
411
Fifth Third Bancorp
FITB
$30.2B
| $671K | 0.02% |
16,973
+238
| +1% | +$9.41K |
|
412
iShares Russell 3000 ETF
IWV
$16.8B
| $666K | 0.02% |
2,097
| – | – |
|
413
Arista Networks
ANET
$189B
| $665K | 0.02% |
8,578
+496
| +6% | +$38.4K |
|
414
Applovin
APP
$195B
| $662K | 0.02% |
2,499
| – | – |
|
415
British American Tobacco
BTI
$123B
| $662K | 0.02% |
15,718
+219
| +1% | +$9.22K |
|
416
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $662K | 0.02% |
12,031
+235
| +2% | +$12.9K |
|
417
Pan American Silver
PAAS
$15.1B
| $661K | 0.02% |
25,608
-4,595
| -15% | -$119K |
|
418
Technology Select Sector SPDR Fund
XLK
$86.5B
| $660K | 0.02% |
3,197
| – | – |
|
419
Mr. Cooper
COOP
$14.3B
| $658K | 0.02% |
5,504
+173
| +3% | +$20.7K |
|
420
Suncor Energy
SU
$50.6B
| $651K | 0.02% |
16,818
-579
| -3% | -$22.4K |
|
421
Cadence Design Systems
CDNS
$90.3B
| $651K | 0.02% |
2,560
+28
| +1% | +$7.12K |
|
422
Antero Resources
AR
$10.1B
| $651K | 0.02% |
16,098
-6,929
| -30% | -$280K |
|
423
Schwab US REIT ETF
SCHH
$8.36B
| $644K | 0.02% |
29,934
| – | – |
|
424
BHP
BHP
$135B
| $643K | 0.02% |
13,238
-4,871
| -27% | -$236K |
|
425
Spotify
SPOT
$145B
| $642K | 0.02% |
1,168
+214
| +22% | +$118K |
|