ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-2.18%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.28B
AUM Growth
-$114M
(-4.8%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
858
New
58
Increased
347
Reduced
301
Closed
66
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$17.4M |
| 2 |
General Mills
GIS
|
+$11.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.1M |
| 4 |
Newmont
NEM
|
+$8.6M |
| 5 |
CNH
CNH Industrial
CNH
|
+$7.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Energy | 9.67% |
| 3 | Financials | 6.42% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MSC Industrial Direct
MSM
$5.1B
| $377K | 0.02% |
3,844
| – | – |
|
477
Badger Meter
BMI
$5.21B
| $374K | 0.02% |
2,602
+49
| +2% | +$7.05K |
|
478
Cognizant
CTSH
$33.7B
| $374K | 0.02% |
5,514
+242
| +5% | +$16.4K |
|
479
T Rowe Price
TROW
$23.5B
| $373K | 0.02% |
3,558
-34
| -0.9% | -$3.57K |
|
480
Edison International
EIX
$21.4B
| $371K | 0.02% |
5,800
+15
| +0.3% | +$960 |
|
481
Cintas
CTAS
$80.9B
| $371K | 0.02% |
3,088
+96
| +3% | +$11.5K |
|
482
Citigroup
C
$179B
| $371K | 0.02% |
9,012
-5,216
| -37% | -$215K |
|
483
Packaging Corp of America
PKG
$19.2B
| $370K | 0.02% |
2,392
+41
| +2% | +$6.35K |
|
484
Pan American Silver
PAAS
$15.3B
| $370K | 0.02% |
25,571
-367
| -1% | -$5.31K |
|
485
Vodafone
VOD
$28.1B
| $370K | 0.02% |
39,056
+19,768
| +102% | +$187K |
|
486
Apollo Global Management
APO
$76.2B
| $369K | 0.02% |
4,114
+109
| +3% | +$9.78K |
|
|
RC
487
Ready Capital
RC
$679M
| $367K | 0.02% |
35,027
| – | – |
|
488
Copart
CPRT
$46.9B
| $366K | 0.02% |
8,498
+102
| +1% | +$4.4K |
|
489
SPDR S&P Biotech ETF
XBI
$5.41B
| $365K | 0.02% |
5,000
| – | – |
|
490
Janus Henderson
JHG
$6.93B
| $363K | 0.02% |
14,069
+37
| +0.3% | +$955 |
|
491
Boise Cascade
BCC
$3.21B
| $363K | 0.02% |
3,525
-12
| -0.3% | -$1.24K |
|
492
iShares S&P 500 Value ETF
IVE
$40.7B
| $362K | 0.02% |
2,342
+541
| +30% | +$83.7K |
|
493
Fastenal
FAST
$54.9B
| $361K | 0.02% |
13,212
-214
| -2% | -$5.85K |
|
494
Sanmina
SANM
$6.53B
| $359K | 0.02% |
6,615
+369
| +6% | +$20K |
|
495
Liberty Media Series C
FWONK
$24.7B
| $359K | 0.02% |
5,756
-197
| -3% | -$12.3K |
|
496
STAG Industrial
STAG
$6.68B
| $358K | 0.02% |
10,330
| – | – |
|
497
Axcelis
ACLS
$2.61B
| $357K | 0.02% |
2,188
+25
| +1% | +$4.08K |
|
498
Sixth Street Specialty
TSLX
$2.3B
| $356K | 0.02% |
17,423
+116
| +0.7% | +$2.37K |
|
499
American Tower
AMT
$90.6B
| $353K | 0.02% |
2,148
+709
| +49% | +$117K |
|
500
Comfort Systems
FIX
$26.5B
| $352K | 0.02% |
2,068
+3
| +0.1% | +$511 |
|