ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+1.74%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.76B
AUM Growth
+$118M
(+4.5%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
999
New
127
Increased
500
Reduced
236
Closed
51
Top Buys
| 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 |
Simplify MBS ETF
MTBA
|
$13M |
| 5 |
Uber
UBER
|
$12.3M |
Top Sells
| 1 |
Global X MSCI Norway ETF
NORW
|
$60.2M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$18.9M |
| 3 |
CVS Health
CVS
|
$9.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.87M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.02M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Energy | 9.29% |
| 3 | Industrials | 6.56% |
| 4 | Financials | 6.42% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Financials ETF
VFH
$12.8B
| $517K | 0.02% |
5,157
| – | – |
|
452
Intercontinental Exchange
ICE
$99.8B
| $516K | 0.02% |
3,772
+289
| +8% | +$39.6K |
|
453
NMI Holdings
NMIH
$3.1B
| $515K | 0.02% |
15,132
+1,469
| +11% | +$50K |
|
454
Southern Company
SO
$101B
| $512K | 0.02% |
6,606
+731
| +12% | +$56.7K |
|
455
LyondellBasell Industries
LYB
$17.7B
| $511K | 0.02% |
5,345
+264
| +5% | +$25.3K |
|
|
LSXMK
456
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $511K | 0.02% |
23,064
| – | – |
|
457
Pan American Silver
PAAS
$14.6B
| $511K | 0.02% |
25,698
-6,696
| -21% | -$133K |
|
458
Badger Meter
BMI
$5.39B
| $510K | 0.02% |
2,738
+259
| +10% | +$48.3K |
|
459
W.P. Carey
WPC
$14.9B
| $508K | 0.02% |
9,087
+3,778
| +71% | +$211K |
|
460
M&T Bank
MTB
$31.2B
| $508K | 0.02% |
3,355
+32
| +1% | +$4.84K |
|
461
SPX Corp
SPXC
$9.28B
| $503K | 0.02% |
3,538
+146
| +4% | +$20.8K |
|
462
Kinross Gold
KGC
$26.9B
| $502K | 0.02% |
60,297
-575
| -0.9% | -$4.78K |
|
463
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $501K | 0.02% |
8,640
-1,800
| -17% | -$104K |
|
464
Watsco
WSO
$16.6B
| $498K | 0.02% |
1,076
+445
| +71% | +$206K |
|
465
Victory Capital Holdings
VCTR
$4.77B
| $498K | 0.02% |
10,441
| – | – |
|
466
Copart
CPRT
$47B
| $495K | 0.02% |
9,135
+449
| +5% | +$24.3K |
|
467
Janus Henderson
JHG
$6.91B
| $493K | 0.02% |
14,617
+6,374
| +77% | +$215K |
|
468
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $486K | 0.02% |
5,297
-426
| -7% | -$39.1K |
|
469
NXP Semiconductors
NXPI
$57.2B
| $484K | 0.02% |
1,792
+145
| +9% | +$39.2K |
|
470
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $483K | 0.02% |
13,761
-1,467
| -10% | -$51.5K |
|
471
Wheaton Precious Metals
WPM
$47.3B
| $482K | 0.02% |
9,194
-2,307
| -20% | -$121K |
|
472
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $482K | 0.02% |
18,381
+69
| +0.4% | +$1.81K |
|
473
Deckers Outdoor
DECK
$17.9B
| $481K | 0.02% |
2,982
+162
| +6% | +$26.1K |
|
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $480K | 0.02% |
5,449
-441
| -7% | -$38.9K |
|
475
Canadian National Railway
CNI
$60.3B
| $479K | 0.02% |
4,059
-256
| -6% | -$30.2K |
|