ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-0.69%
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
-$93.7M
(-3.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
521
Reduced
355
Closed
108
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
+$15.9M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$15.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$11.8M |
| 4 |
M&T Bank
MTB
|
+$10.9M |
| 5 |
TotalEnergies
TTE
|
+$8.92M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$16.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$12.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$9.5M |
| 5 |
STR
Sitio Royalties
STR
|
+$9.45M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Energy | 8.09% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$60.4B
| $540K | 0.02% |
2,313
+381
| +20% | +$89K |
|
477
Brinker International
EAT
$6.71B
| $539K | 0.02% |
3,615
+194
| +6% | +$28.9K |
|
478
Cal-Maine
CALM
$5.22B
| $536K | 0.02% |
5,898
+143
| +2% | +$13K |
|
479
Grayscale Bitcoin Trust
GBTC
$45.6B
| $536K | 0.02% |
8,225
| – | – |
|
480
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $536K | 0.02% |
14,709
| – | – |
|
481
Haleon
HLN
$44B
| $534K | 0.02% |
51,939
+12,540
| +32% | +$129K |
|
482
Toronto Dominion Bank
TD
$130B
| $533K | 0.02% |
8,892
+211
| +2% | +$12.6K |
|
483
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $532K | 0.02% |
19,029
+65
| +0.3% | +$1.82K |
|
484
Sanmina
SANM
$6.43B
| $530K | 0.02% |
6,955
+376
| +6% | +$28.6K |
|
485
Elevance Health
ELV
$69B
| $530K | 0.02% |
1,218
+333
| +38% | +$145K |
|
486
Fair Isaac
FICO
$37.1B
| $529K | 0.02% |
287
+23
| +9% | +$42.4K |
|
487
CrowdStrike
CRWD
$107B
| $529K | 0.02% |
1,501
+344
| +30% | +$121K |
|
488
Gaming and Leisure Properties
GLPI
$13.6B
| $525K | 0.02% |
+10,316
| New | +$525K |
|
|
OKLO
489
Oklo
OKLO
$10.9B
| $523K | 0.02% |
+24,185
| New | +$523K |
|
490
iShares MBS ETF
MBB
$41.5B
| $522K | 0.02% |
5,570
| – | – |
|
491
Amphenol
APH
$146B
| $520K | 0.02% |
7,914
+294
| +4% | +$19.3K |
|
492
InterDigital
IDCC
$7.84B
| $520K | 0.02% |
2,515
+246
| +11% | +$50.9K |
|
493
Highwoods Properties
HIW
$3.44B
| $519K | 0.02% |
17,507
+3,056
| +21% | +$90.6K |
|
494
Airbnb
ABNB
$75.5B
| $518K | 0.02% |
4,339
+1,147
| +36% | +$137K |
|
495
Texas Roadhouse
TXRH
$10.9B
| $517K | 0.02% |
3,091
+389
| +14% | +$65.1K |
|
496
SPX Corp
SPXC
$9.31B
| $514K | 0.02% |
3,990
+244
| +7% | +$31.4K |
|
497
Republic Services
RSG
$70.8B
| $514K | 0.02% |
2,121
+55
| +3% | +$13.3K |
|
498
Healthpeak Properties
DOC
$12.6B
| $513K | 0.02% |
25,374
+57
| +0.2% | +$1.15K |
|
499
Ford
F
$45.1B
| $513K | 0.02% |
51,114
-5,211
| -9% | -$52.3K |
|
500
Zoetis
ZTS
$66.2B
| $511K | 0.02% |
3,106
+749
| +32% | +$123K |
|