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 | |
|---|---|---|---|---|---|---|
426
RELX
RELX
$86.4B
| $652K | 0.02% |
14,355
+586
| +4% | +$26.6K |
|
427
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $650K | 0.02% |
3,281
| – | – |
|
428
Janus Henderson
JHG
$6.94B
| $649K | 0.02% |
15,254
+2,645
| +21% | +$112K |
|
429
SPS Commerce
SPSC
$4.19B
| $649K | 0.02% |
3,525
-110
| -3% | -$20.2K |
|
430
Xylem
XYL
$34.1B
| $648K | 0.02% |
5,585
+193
| +4% | +$22.4K |
|
431
Cintas
CTAS
$81.7B
| $648K | 0.02% |
3,545
-12
| -0.3% | -$2.19K |
|
432
Truist Financial
TFC
$59.3B
| $647K | 0.02% |
14,912
+136
| +0.9% | +$5.9K |
|
433
Marriott International Class A Common Stock
MAR
$72.8B
| $647K | 0.02% |
2,319
-271
| -10% | -$75.6K |
|
434
Liberty Broadband Class C
LBRDK
$8.69B
| $639K | 0.02% |
8,541
| – | – |
|
435
Waste Management
WM
$88.2B
| $638K | 0.02% |
3,160
+7
| +0.2% | +$1.41K |
|
436
Rockwell Automation
ROK
$38.8B
| $633K | 0.02% |
2,214
-6
| -0.3% | -$1.72K |
|
437
Schwab US REIT ETF
SCHH
$8.32B
| $630K | 0.02% |
29,934
| – | – |
|
438
Canadian Imperial Bank of Commerce
CM
$72.6B
| $624K | 0.02% |
9,867
+39
| +0.4% | +$2.47K |
|
439
GE Vernova
GEV
$163B
| $621K | 0.02% |
1,888
+82
| +5% | +$27K |
|
440
Corning
GLW
$61.8B
| $621K | 0.02% |
13,073
+170
| +1% | +$8.08K |
|
441
Suncor Energy
SU
$48.8B
| $621K | 0.02% |
17,397
-426
| -2% | -$15.2K |
|
442
Hess Midstream
HESM
$5.25B
| $621K | 0.02% |
+16,760
| New | +$621K |
|
443
Hudbay
HBM
$5.22B
| $616K | 0.02% |
76,011
+929
| +1% | +$7.53K |
|
444
Kimberly-Clark
KMB
$43.1B
| $614K | 0.02% |
4,643
-100
| -2% | -$13.2K |
|
445
Pan American Silver
PAAS
$15.1B
| $611K | 0.02% |
30,203
+715
| +2% | +$14.5K |
|
446
Grayscale Bitcoin Trust
GBTC
$45B
| $609K | 0.02% |
8,225
+700
| +9% | +$51.8K |
|
447
PNC Financial Services
PNC
$80.2B
| $608K | 0.02% |
3,155
+2
| +0.1% | +$386 |
|
448
Vanguard Financials ETF
VFH
$12.8B
| $600K | 0.02% |
5,086
-76
| -1% | -$8.97K |
|
449
Deckers Outdoor
DECK
$17.4B
| $596K | 0.02% |
2,937
+7
| +0.2% | +$1.42K |
|
450
Canadian Natural Resources
CNQ
$63B
| $595K | 0.02% |
19,047
+295
| +2% | +$9.22K |
|