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 | |
|---|---|---|---|---|---|---|
451
Deere & Co
DE
$130B
| $593K | 0.02% |
1,394
-78
| -5% | -$33.2K |
|
452
Cal-Maine
CALM
$5.41B
| $592K | 0.02% |
5,755
+97
| +2% | +$9.98K |
|
453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $590K | 0.02% |
14,925
| – | – |
|
454
Badger Meter
BMI
$5.38B
| $590K | 0.02% |
2,780
+48
| +2% | +$10.2K |
|
455
Fortinet
FTNT
$61.6B
| $590K | 0.02% |
6,240
+124
| +2% | +$11.7K |
|
456
Lam Research
LRCX
$133B
| $589K | 0.02% |
8,133
-497
| -6% | -$36K |
|
457
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $586K | 0.02% |
3,623
+3
| +0.1% | +$485 |
|
458
e.l.f. Beauty
ELF
$7.83B
| $586K | 0.02% |
4,665
-96
| -2% | -$12.1K |
|
459
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $586K | 0.02% |
10,095
-1,050
| -9% | -$60.9K |
|
460
Packaging Corp of America
PKG
$19.4B
| $584K | 0.02% |
2,579
| – | – |
|
461
Scotiabank
BNS
$79.5B
| $583K | 0.02% |
10,850
+1,054
| +11% | +$56.6K |
|
462
Digital Realty Trust
DLR
$55B
| $576K | 0.02% |
3,226
+7
| +0.2% | +$1.25K |
|
463
British American Tobacco
BTI
$123B
| $574K | 0.02% |
15,499
+5,525
| +55% | +$205K |
|
464
Bank of Montreal
BMO
$90.9B
| $566K | 0.02% |
5,836
+973
| +20% | +$94.4K |
|
465
Boston Scientific
BSX
$160B
| $565K | 0.02% |
6,331
+106
| +2% | +$9.47K |
|
466
Skywest
SKYW
$4.42B
| $564K | 0.02% |
5,632
| – | – |
|
467
NMI Holdings
NMIH
$3.09B
| $562K | 0.02% |
15,285
+54
| +0.4% | +$1.99K |
|
468
Ford
F
$46.5B
| $558K | 0.02% |
56,325
+44,010
| +357% | +$436K |
|
469
ING
ING
$72.5B
| $557K | 0.02% |
35,516
-1,442
| -4% | -$22.6K |
|
470
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $556K | 0.02% |
1,920
| – | – |
|
471
CVS Health
CVS
$89.1B
| $552K | 0.02% |
12,306
-267
| -2% | -$12K |
|
472
Johnson Controls International
JCI
$70.1B
| $550K | 0.02% |
6,941
-5
| -0.1% | -$397 |
|
473
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $549K | 0.02% |
13,050
-587
| -4% | -$24.7K |
|
474
Liberty Media Series C
FWONK
$25.5B
| $545K | 0.02% |
5,886
| – | – |
|
475
SPX Corp
SPXC
$9.34B
| $545K | 0.02% |
3,746
+159
| +4% | +$23.1K |
|