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 | |
|---|---|---|---|---|---|---|
476
Outfront Media
OUT
$3.17B
| $538K | 0.02% |
29,617
-234
| -0.8% | -$4.25K |
|
477
Watsco
WSO
$16.6B
| $537K | 0.02% |
1,134
+34
| +3% | +$16.1K |
|
478
Southern Company
SO
$99.9B
| $536K | 0.02% |
6,510
+23
| +0.4% | +$1.89K |
|
479
Synovus
SNV
$7.2B
| $534K | 0.02% |
10,372
+2,731
| +36% | +$141K |
|
480
Monolithic Power Systems
MPWR
$41.4B
| $534K | 0.02% |
901
-30
| -3% | -$17.8K |
|
481
Darden Restaurants
DRI
$24.6B
| $533K | 0.02% |
2,856
+72
| +3% | +$13.4K |
|
482
Amphenol
APH
$135B
| $530K | 0.02% |
7,620
+26
| +0.3% | +$1.81K |
|
483
KKR & Co
KKR
$124B
| $529K | 0.02% |
3,577
+179
| +5% | +$26.5K |
|
484
Northern Trust
NTRS
$24.3B
| $527K | 0.02% |
5,101
| – | – |
|
485
Copart
CPRT
$47.1B
| $526K | 0.02% |
9,167
-7
| -0.1% | -$402 |
|
486
Fair Isaac
FICO
$36.9B
| $526K | 0.02% |
264
| – | – |
|
487
Sibanye-Stillwater
SBSW
$6.38B
| $525K | 0.02% |
+159,129
| New | +$525K |
|
488
Urban Outfitters
URBN
$6.55B
| $522K | 0.02% |
9,517
+114
| +1% | +$6.26K |
|
489
Glaukos
GKOS
$5.27B
| $521K | 0.02% |
3,472
+177
| +5% | +$26.5K |
|
490
Wheaton Precious Metals
WPM
$48.1B
| $520K | 0.02% |
9,253
+59
| +0.6% | +$3.32K |
|
491
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $518K | 0.02% |
18,964
-3,995
| -17% | -$109K |
|
492
Kinross Gold
KGC
$27.5B
| $515K | 0.02% |
55,542
| – | – |
|
493
Toll Brothers
TOL
$14.3B
| $514K | 0.02% |
4,079
+468
| +13% | +$58.9K |
|
494
Healthpeak Properties
DOC
$12.7B
| $513K | 0.02% |
25,317
-101
| -0.4% | -$2.05K |
|
495
Mr. Cooper
COOP
$13.8B
| $512K | 0.02% |
5,331
+37
| +0.7% | +$3.55K |
|
496
Reliance Steel & Aluminium
RS
$15.7B
| $511K | 0.02% |
1,897
+305
| +19% | +$82.1K |
|
497
iShares MBS ETF
MBB
$41.4B
| $511K | 0.02% |
5,570
-3,085
| -36% | -$283K |
|
498
Mizuho Financial
MFG
$82.9B
| $511K | 0.02% |
104,400
+7,075
| +7% | +$34.6K |
|
499
Intercontinental Exchange
ICE
$99.5B
| $508K | 0.02% |
3,408
-486
| -12% | -$72.4K |
|
500
Aaon
AAON
$6.59B
| $507K | 0.02% |
4,312
+71
| +2% | +$8.36K |
|