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 | |
|---|---|---|---|---|---|---|
476
Outfront Media
OUT
$3.12B
| $540K | 0.02% |
29,851
+541
| +2% | +$9.79K |
|
477
Chord Energy
CHRD
$6B
| $540K | 0.02% |
4,144
+1,878
| +83% | +$245K |
|
478
Canadian Pacific Kansas City
CP
$69.4B
| $536K | 0.02% |
6,261
+891
| +17% | +$76.3K |
|
479
iShares Bitcoin Trust
IBIT
$85.8B
| $534K | 0.02% |
+14,775
| New | +$534K |
|
480
Scotiabank
BNS
$79.9B
| $534K | 0.02% |
9,796
+2,719
| +38% | +$148K |
|
481
General Motors
GM
$55.5B
| $529K | 0.02% |
11,803
+194
| +2% | +$8.7K |
|
482
STAG Industrial
STAG
$6.77B
| $528K | 0.02% |
13,519
+700
| +5% | +$27.4K |
|
483
W.P. Carey
WPC
$14.9B
| $526K | 0.02% |
8,326
-761
| -8% | -$48.1K |
|
484
Boston Scientific
BSX
$155B
| $522K | 0.02% |
6,225
+275
| +5% | +$23K |
|
485
Digital Realty Trust
DLR
$59.3B
| $521K | 0.02% |
3,219
+71
| +2% | +$11.5K |
|
486
Kinross Gold
KGC
$28.3B
| $520K | 0.02% |
55,542
-4,755
| -8% | -$44.5K |
|
487
e.l.f. Beauty
ELF
$7.78B
| $519K | 0.02% |
4,761
-16
| -0.3% | -$1.74K |
|
488
Fair Isaac
FICO
$38B
| $513K | 0.02% |
264
+8
| +3% | +$15.5K |
|
489
Quanta Services
PWR
$58.1B
| $511K | 0.02% |
1,714
+111
| +7% | +$33.1K |
|
490
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $510K | 0.02% |
8,640
| – | – |
|
491
CGI
GIB
$20.9B
| $507K | 0.02% |
4,408
+971
| +28% | +$112K |
|
492
Lamar Advertising Co
LAMR
$12.9B
| $505K | 0.02% |
3,779
+444
| +13% | +$59.3K |
|
493
LyondellBasell Industries
LYB
$17.8B
| $503K | 0.02% |
5,249
-96
| -2% | -$9.21K |
|
494
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $503K | 0.02% |
12,383
| – | – |
|
495
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $501K | 0.02% |
5,449
| – | – |
|
496
SPDR S&P Biotech ETF
XBI
$5.5B
| $500K | 0.02% |
5,061
| – | – |
|
497
Williams-Sonoma
WSM
$24.9B
| $499K | 0.02% |
3,220
-1,142
| -26% | -$177K |
|
498
Morgan Stanley
MS
$250B
| $497K | 0.02% |
4,770
+47
| +1% | +$4.9K |
|
499
Parker-Hannifin
PH
$97.5B
| $497K | 0.02% |
787
+95
| +14% | +$60K |
|
500
The Ensign Group
ENSG
$9.75B
| $497K | 0.02% |
3,455
+170
| +5% | +$24.5K |
|