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 | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$143B
| $653K | 0.02% |
4,362
+79
| +2% | +$11.8K |
|
427
Tenaris
TS
$18.5B
| $650K | 0.02% |
20,461
+529
| +3% | +$16.8K |
|
428
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $647K | 0.02% |
22,959
+4,578
| +25% | +$129K |
|
429
Marriott International Class A Common Stock
MAR
$71.2B
| $644K | 0.02% |
2,590
+34
| +1% | +$8.45K |
|
430
O'Reilly Automotive
ORLY
$89.2B
| $640K | 0.02% |
8,340
+150
| +2% | +$11.5K |
|
431
Diageo
DEO
$57.9B
| $639K | 0.02% |
4,480
-531
| -11% | -$75.8K |
|
432
Truist Financial
TFC
$58.2B
| $632K | 0.02% |
14,776
+548
| +4% | +$23.4K |
|
433
Toronto Dominion Bank
TD
$130B
| $632K | 0.02% |
9,990
+5,793
| +138% | +$366K |
|
434
Canadian Natural Resources
CNQ
$64.9B
| $630K | 0.02% |
18,752
+119
| +0.6% | +$4K |
|
435
NMI Holdings
NMIH
$3.07B
| $627K | 0.02% |
15,231
+99
| +0.7% | +$4.08K |
|
436
Intercontinental Exchange
ICE
$98.6B
| $626K | 0.02% |
3,894
+122
| +3% | +$19.6K |
|
437
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $621K | 0.02% |
20,858
+10
| +0% | +$298 |
|
438
Onto Innovation
ONTO
$5.2B
| $621K | 0.02% |
2,992
+17
| +0.6% | +$3.53K |
|
439
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $619K | 0.02% |
18,619
| – | – |
|
440
Deere & Co
DE
$127B
| $616K | 0.02% |
1,472
-65
| -4% | -$27.2K |
|
441
Pan American Silver
PAAS
$15.3B
| $615K | 0.02% |
29,488
+3,790
| +15% | +$79.1K |
|
442
Meritage Homes
MTH
$5.59B
| $613K | 0.02% |
5,974
-948
| -14% | -$97.2K |
|
443
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $607K | 0.02% |
3,620
+4
| +0.1% | +$671 |
|
444
M&T Bank
MTB
$31B
| $605K | 0.02% |
3,395
+40
| +1% | +$7.13K |
|
445
Canadian Imperial Bank of Commerce
CM
$73.3B
| $603K | 0.02% |
9,828
+596
| +6% | +$36.6K |
|
446
Badger Meter
BMI
$5.23B
| $597K | 0.02% |
2,732
-6
| -0.2% | -$1.31K |
|
447
Rockwell Automation
ROK
$38.2B
| $596K | 0.02% |
2,220
-33
| -1% | -$8.86K |
|
448
Stellantis
STLA
$25.3B
| $593K | 0.02% |
42,214
+957
| +2% | +$13.4K |
|
449
Best Buy
BBY
$16.1B
| $593K | 0.02% |
5,687
+80
| +1% | +$8.34K |
|
450
Annaly Capital Management
NLY
$14.2B
| $590K | 0.02% |
28,464
+11,686
| +70% | +$242K |
|