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 | |
|---|---|---|---|---|---|---|
426
GE Vernova
GEV
$174B
| $640K | 0.02% |
2,096
+208
| +11% | +$63.5K |
|
427
Janus Henderson
JHG
$6.92B
| $638K | 0.02% |
17,661
+2,407
| +16% | +$87K |
|
428
Watsco
WSO
$16.4B
| $634K | 0.02% |
1,248
+114
| +10% | +$57.9K |
|
429
Freeport-McMoran
FCX
$64.4B
| $634K | 0.02% |
16,734
-111,655
| -87% | -$4.23M |
|
430
Monolithic Power Systems
MPWR
$41.2B
| $633K | 0.02% |
1,089
+188
| +21% | +$109K |
|
431
Southern Company
SO
$100B
| $633K | 0.02% |
6,881
+371
| +6% | +$34.1K |
|
432
Eversource Energy
ES
$23.6B
| $631K | 0.02% |
10,167
+2,279
| +29% | +$142K |
|
433
Check Point Software Technologies
CHKP
$21.1B
| $623K | 0.02% |
2,733
-21,478
| -89% | -$4.9M |
|
434
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $611K | 0.02% |
3,281
| – | – |
|
435
Blackstone Secured Lending
BXSL
$6.65B
| $611K | 0.02% |
18,433
-4,125
| -18% | -$137K |
|
436
Intercontinental Exchange
ICE
$98.5B
| $609K | 0.02% |
3,533
+125
| +4% | +$21.6K |
|
437
Synopsys
SNPS
$73.9B
| $609K | 0.02% |
1,420
-517
| -27% | -$222K |
|
438
Sibanye-Stillwater
SBSW
$6.16B
| $608K | 0.02% |
132,800
-26,329
| -17% | -$121K |
|
439
Vanguard Financials ETF
VFH
$12.8B
| $608K | 0.02% |
5,091
+5
| +0.1% | +$597 |
|
440
Truist Financial
TFC
$58.2B
| $608K | 0.02% |
14,777
-135
| -0.9% | -$5.56K |
|
441
Darden Restaurants
DRI
$24.6B
| $607K | 0.02% |
2,922
+66
| +2% | +$13.7K |
|
442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $604K | 0.02% |
14,925
| – | – |
|
443
Celestica
CLS
$28.6B
| $600K | 0.02% |
7,611
+29
| +0.4% | +$2.29K |
|
444
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $600K | 0.02% |
10,095
| – | – |
|
445
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $596K | 0.02% |
2,366
-225
| -9% | -$56.7K |
|
|
NGD
446
New Gold Inc
NGD
$5.17B
| $595K | 0.02% |
160,400
-850
| -0.5% | -$3.15K |
|
447
Evergy
EVRG
$16.4B
| $594K | 0.02% |
8,610
+973
| +13% | +$67.1K |
|
448
Fabrinet
FN
$13.2B
| $593K | 0.02% |
3,001
-103
| -3% | -$20.3K |
|
449
Peabody Energy
BTU
$2.25B
| $589K | 0.02% |
+43,485
| New | +$589K |
|
450
Costamare
CMRE
$1.47B
| $583K | 0.02% |
59,287
-3,406
| -5% | -$33.5K |
|