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 | |
|---|---|---|---|---|---|---|
451
Honda
HMC
$44.4B
| $586K | 0.02% |
18,475
+3,695
| +25% | +$117K |
|
452
Organon & Co
OGN
$2.67B
| $586K | 0.02% |
30,626
-204
| -0.7% | -$3.9K |
|
453
Southern Company
SO
$101B
| $585K | 0.02% |
6,487
-119
| -2% | -$10.7K |
|
454
Victory Capital Holdings
VCTR
$4.58B
| $584K | 0.02% |
10,542
+101
| +1% | +$5.6K |
|
455
PNC Financial Services
PNC
$79.5B
| $583K | 0.02% |
3,153
+132
| +4% | +$24.4K |
|
456
Corning
GLW
$64.2B
| $583K | 0.02% |
12,903
+1,074
| +9% | +$48.5K |
|
457
Healthpeak Properties
DOC
$12.5B
| $581K | 0.02% |
25,418
-9,646
| -28% | -$221K |
|
458
Phillips 66
PSX
$53.1B
| $576K | 0.02% |
4,383
-113
| -3% | -$14.9K |
|
459
SPX Corp
SPXC
$9.29B
| $572K | 0.02% |
3,587
+49
| +1% | +$7.81K |
|
460
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $570K | 0.02% |
13,637
-9
| -0.1% | -$376 |
|
461
Vanguard Financials ETF
VFH
$12.8B
| $570K | 0.02% |
5,162
+5
| +0.1% | +$552 |
|
462
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $570K | 0.02% |
15,175
+1,414
| +10% | +$53.1K |
|
463
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $566K | 0.02% |
4,502
| – | – |
|
464
Marathon Petroleum
MPC
$55.2B
| $565K | 0.02% |
3,466
-42
| -1% | -$6.84K |
|
465
Tetra Tech
TTEK
$9.37B
| $563K | 0.02% |
11,928
+1,778
| +18% | +$83.9K |
|
466
Wheaton Precious Metals
WPM
$47.9B
| $562K | 0.02% |
9,194
| – | – |
|
467
Packaging Corp of America
PKG
$19.2B
| $559K | 0.02% |
2,579
+118
| +5% | +$25.6K |
|
468
MP Materials
MP
$11.1B
| $558K | 0.02% |
31,612
+15,405
| +95% | +$272K |
|
469
Toll Brothers
TOL
$13.8B
| $558K | 0.02% |
3,611
+862
| +31% | +$133K |
|
470
ATI
ATI
$10.5B
| $549K | 0.02% |
8,199
+135
| +2% | +$9.03K |
|
471
Zoetis
ZTS
$66.2B
| $545K | 0.02% |
2,791
+189
| +7% | +$36.9K |
|
472
NexGen Energy
NXE
$4.56B
| $544K | 0.02% |
+83,340
| New | +$544K |
|
473
Emerson Electric
EMR
$75.2B
| $544K | 0.02% |
4,971
-87
| -2% | -$9.52K |
|
474
Johnson Controls International
JCI
$70.5B
| $542K | 0.02% |
6,946
+61
| +0.9% | +$4.76K |
|
475
Watsco
WSO
$15.8B
| $541K | 0.02% |
1,100
+24
| +2% | +$11.8K |
|