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 | |
|---|---|---|---|---|---|---|
501
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $449K | 0.02% |
+5,000
| New | +$449K |
|
502
Sanmina
SANM
$6.34B
| $449K | 0.02% |
6,771
+776
| +13% | +$51.4K |
|
503
ATI
ATI
$10.7B
| $447K | 0.02% |
8,064
+1,306
| +19% | +$72.4K |
|
504
Carpenter Technology
CRS
$12.6B
| $446K | 0.02% |
4,071
+721
| +22% | +$79K |
|
505
Bank of Montreal
BMO
$90.9B
| $445K | 0.02% |
5,303
-304
| -5% | -$25.5K |
|
506
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $440K | 0.02% |
12,446
| – | – |
|
507
Canadian Imperial Bank of Commerce
CM
$72.6B
| $439K | 0.02% |
9,232
-306
| -3% | -$14.5K |
|
508
Celestica
CLS
$28.1B
| $436K | 0.02% |
7,599
| – | – |
|
509
Darden Restaurants
DRI
$24.6B
| $435K | 0.02% |
2,877
+59
| +2% | +$8.93K |
|
510
Corteva
CTVA
$49.5B
| $435K | 0.02% |
8,056
+863
| +12% | +$46.5K |
|
|
AGR
511
DELISTED
Avangrid, Inc.
AGR
| $434K | 0.02% |
12,061
-5,330
| -31% | -$192K |
|
512
Northern Trust
NTRS
$24.3B
| $426K | 0.02% |
5,025
+380
| +8% | +$32.2K |
|
513
Mr. Cooper
COOP
$13.8B
| $425K | 0.02% |
5,236
+211
| +4% | +$17.1K |
|
514
Canadian Pacific Kansas City
CP
$69.9B
| $424K | 0.02% |
5,370
-200
| -4% | -$15.8K |
|
515
Banco Santander
SAN
$145B
| $423K | 0.02% |
91,371
+6,282
| +7% | +$29.1K |
|
516
Travelers Companies
TRV
$61.8B
| $423K | 0.02% |
2,080
+147
| +8% | +$29.9K |
|
517
Liberty Media Series C
FWONK
$25.5B
| $423K | 0.02% |
5,886
+140
| +2% | +$10.1K |
|
518
Apollo Global Management
APO
$76.9B
| $422K | 0.02% |
3,570
-113
| -3% | -$13.3K |
|
519
Lennar Class A
LEN
$35.6B
| $419K | 0.02% |
2,887
+185
| +7% | +$26.8K |
|
520
Mizuho Financial
MFG
$82.9B
| $418K | 0.02% |
98,765
+3,470
| +4% | +$14.7K |
|
521
Reliance Steel & Aluminium
RS
$15.7B
| $417K | 0.02% |
+1,461
| New | +$417K |
|
522
Workday
WDAY
$61.9B
| $416K | 0.02% |
1,860
+46
| +3% | +$10.3K |
|
523
Tetra Tech
TTEK
$9.38B
| $415K | 0.02% |
10,150
+3,215
| +46% | +$131K |
|
524
iShares US Technology ETF
IYW
$23.3B
| $413K | 0.01% |
2,743
| – | – |
|
525
Outfront Media
OUT
$3.17B
| $413K | 0.01% |
29,310
+373
| +1% | +$5.25K |
|