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 | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$55.7B
| $479K | 0.02% |
3,148
+130
| +4% | +$19.8K |
|
477
Texas Roadhouse
TXRH
$11.2B
| $479K | 0.02% |
2,787
+289
| +12% | +$49.6K |
|
478
Best Buy
BBY
$16.1B
| $478K | 0.02% |
5,607
+1,123
| +25% | +$95.7K |
|
479
Amphenol
APH
$135B
| $477K | 0.02% |
7,075
+939
| +15% | +$63.4K |
|
480
Honda
HMC
$44.8B
| $477K | 0.02% |
14,780
+917
| +7% | +$29.6K |
|
481
Hewlett Packard
HPE
$31B
| $476K | 0.02% |
22,339
+1,315
| +6% | +$28K |
|
482
GSK
GSK
$81.5B
| $472K | 0.02% |
12,133
+564
| +5% | +$21.9K |
|
483
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $470K | 0.02% |
12,383
| – | – |
|
484
PNC Financial Services
PNC
$80.5B
| $470K | 0.02% |
3,021
+204
| +7% | +$31.7K |
|
485
SPDR S&P Biotech ETF
XBI
$5.39B
| $469K | 0.02% |
5,061
| – | – |
|
486
Liberty Broadband Class C
LBRDK
$8.61B
| $468K | 0.02% |
8,541
| – | – |
|
487
American Financial Group
AFG
$11.6B
| $465K | 0.02% |
3,779
+744
| +25% | +$91.5K |
|
488
Skywest
SKYW
$4.81B
| $465K | 0.02% |
5,660
+213
| +4% | +$17.5K |
|
489
Nu Holdings
NU
$71.2B
| $464K | 0.02% |
36,004
+6,300
| +21% | +$81.2K |
|
490
STAG Industrial
STAG
$6.9B
| $464K | 0.02% |
12,819
+2,540
| +25% | +$91.9K |
|
491
Johnson Controls International
JCI
$69.5B
| $460K | 0.02% |
6,885
+775
| +13% | +$51.8K |
|
492
Corning
GLW
$61B
| $460K | 0.02% |
11,829
+428
| +4% | +$16.6K |
|
493
Morgan Stanley
MS
$236B
| $459K | 0.02% |
4,723
+1,028
| +28% | +$99.9K |
|
494
Airbnb
ABNB
$75.8B
| $459K | 0.02% |
3,027
+341
| +13% | +$51.7K |
|
495
Boston Scientific
BSX
$159B
| $458K | 0.02% |
5,950
+1,315
| +28% | +$101K |
|
496
Seagate
STX
$40B
| $456K | 0.02% |
4,386
+18
| +0.4% | +$1.87K |
|
497
Packaging Corp of America
PKG
$19.8B
| $452K | 0.02% |
2,461
+57
| +2% | +$10.5K |
|
498
Zoetis
ZTS
$67.9B
| $451K | 0.02% |
2,602
+43
| +2% | +$7.45K |
|
499
Conagra Brands
CAG
$9.23B
| $450K | 0.02% |
15,841
+562
| +4% | +$16K |
|
500
Woodside Energy
WDS
$31.6B
| $450K | 0.02% |
23,899
+2,765
| +13% | +$52K |
|