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
Cap. Flow
+$91M
Cap. Flow %
3.05%
Top 10 Hldgs %
19.5%
Holding
1,077
New
129
Increased
492
Reduced
296
Closed
75

Top Buys

1
DIV icon
Global X SuperDividend US ETF
DIV
+$65.7M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.9M
3
MTBA icon
Simplify MBS ETF
MTBA
+$19.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
5
EQT icon
EQT Corp
EQT
+$9.56M

Top Sells

1
MLPA icon
Global X MLP ETF
MLPA
+$23M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$22.1M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$11.7M
5
SPTS icon
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
ES icon
501
Eversource Energy
ES
$23.8B
$496K 0.02%
7,294
+638
+10% +$43.4K
APH icon
502
Amphenol
APH
$145B
$496K 0.02%
7,594
+519
+7% +$33.9K
CAG icon
503
Conagra Brands
CAG
$9.27B
$495K 0.02%
15,229
-612
-4% -$19.9K
OMC icon
504
Omnicom Group
OMC
$14.7B
$493K 0.02%
4,732
+383
+9% +$39.9K
NU icon
505
Nu Holdings
NU
$74.9B
$491K 0.02%
36,004
– –
BIL icon
506
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$490K 0.02%
5,337
+40
+0.8% +$3.67K
MANH icon
507
Manhattan Associates
MANH
$12.8B
$490K 0.02%
1,741
+592
+52% +$167K
COOP icon
508
Mr. Cooper
COOP
$14B
$488K 0.02%
5,294
+58
+1% +$5.35K
CARR icon
509
Carrier Global
CARR
$53.2B
$487K 0.02%
6,055
+657
+12% +$52.9K
HASI icon
510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$487K 0.02%
14,130
+444
+3% +$15.3K
GSK icon
511
GSK
GSK
$81.5B
$487K 0.02%
11,797
-336
-3% -$13.9K
HIW icon
512
Highwoods Properties
HIW
$3.44B
$483K 0.02%
14,420
+767
+6% +$25.7K
STX icon
513
Seagate
STX
$41.1B
$483K 0.02%
4,382
-4
-0.1% -$440
CPRT icon
514
Copart
CPRT
$46.9B
$481K 0.02%
9,174
+39
+0.4% +$2.04K
SAN icon
515
Banco Santander
SAN
$148B
$481K 0.02%
94,227
+2,856
+3% +$14.6K
JHG icon
516
Janus Henderson
JHG
$6.96B
$480K 0.02%
12,609
-2,008
-14% -$76.4K
AVUV icon
517
Avantis US Small Cap Value ETF
AVUV
$18.3B
$480K 0.02%
5,000
– –
SKYW icon
518
Skywest
SKYW
$4.37B
$479K 0.02%
5,632
-28
-0.5% -$2.38K
NXPI icon
519
NXP Semiconductors
NXPI
$55.3B
$478K 0.02%
1,984
+192
+11% +$46.3K
LEN icon
520
Lennar Class A
LEN
$35.4B
$476K 0.02%
2,623
-264
-9% -$47.9K
FTNT icon
521
Fortinet
FTNT
$60.9B
$474K 0.02%
6,116
-455
-7% -$35.3K
ODFL icon
522
Old Dominion Freight Line
ODFL
$30.7B
$473K 0.02%
2,382
+519
+28% +$103K
HPE icon
523
Hewlett Packard
HPE
$32.2B
$472K 0.02%
22,942
+603
+3% +$12.4K
KRC icon
524
Kilroy Realty
KRC
$4.98B
$471K 0.02%
11,996
+1,271
+12% +$49.9K
AVAV icon
525
AeroVironment
AVAV
$12.3B
$470K 0.02%
2,346
+156
+7% +$31.3K
19 20
21
22 23