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 | |
|---|---|---|---|---|---|---|
501
Canadian Pacific Kansas City
CP
$68.4B
| $507K | 0.02% |
6,994
+733
| +12% | +$53.1K |
|
502
Jazz Pharmaceuticals
JAZZ
$7.7B
| $505K | 0.02% |
4,097
+273
| +7% | +$33.6K |
|
503
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $503K | 0.02% |
8,640
| – | – |
|
504
Manhattan Associates
MANH
$12.8B
| $502K | 0.02% |
1,858
+117
| +7% | +$31.6K |
|
505
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $502K | 0.02% |
14,709
-466
| -3% | -$15.9K |
|
506
Parker-Hannifin
PH
$96.9B
| $502K | 0.02% |
789
+2
| +0.3% | +$1.27K |
|
507
Twilio
TWLO
$16B
| $502K | 0.02% |
4,641
-1,400
| -23% | -$151K |
|
508
Best Buy
BBY
$16.1B
| $500K | 0.02% |
5,765
+78
| +1% | +$6.77K |
|
509
Applied Industrial Technologies
AIT
$9.95B
| $500K | 0.02% |
2,088
+12
| +0.6% | +$2.87K |
|
510
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $500K | 0.02% |
12,383
| – | – |
|
511
Kilroy Realty
KRC
$4.98B
| $499K | 0.02% |
12,184
+188
| +2% | +$7.71K |
|
512
Workday
WDAY
$60.5B
| $499K | 0.02% |
1,932
+9
| +0.5% | +$2.32K |
|
513
Sanmina
SANM
$6.53B
| $498K | 0.02% |
6,579
-179
| -3% | -$13.5K |
|
514
Webster Financial
WBS
$10.2B
| $498K | 0.02% |
9,012
+606
| +7% | +$33.5K |
|
515
Onto Innovation
ONTO
$5.2B
| $497K | 0.02% |
2,982
-10
| -0.3% | -$1.67K |
|
516
Takeda Pharmaceutical
TAK
$48.3B
| $495K | 0.02% |
37,385
+24,583
| +192% | +$325K |
|
517
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $491K | 0.02% |
15,619
-3,000
| -16% | -$94.3K |
|
518
Texas Roadhouse
TXRH
$11B
| $488K | 0.02% |
2,702
+40
| +2% | +$7.22K |
|
519
KLA
KLAC
$123B
| $486K | 0.02% |
772
-141
| -15% | -$88.8K |
|
520
Apollo Global Management
APO
$76.4B
| $483K | 0.02% |
2,927
-573
| -16% | -$94.6K |
|
521
Cognizant
CTSH
$33.8B
| $483K | 0.02% |
6,285
-2,283
| -27% | -$176K |
|
522
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $483K | 0.02% |
5,000
| – | – |
|
523
Phillips 66
PSX
$53.1B
| $482K | 0.02% |
4,231
-152
| -3% | -$17.3K |
|
524
CGI
GIB
$20.7B
| $482K | 0.02% |
4,408
| – | – |
|
525
Tetra Tech
TTEK
$9.37B
| $481K | 0.02% |
12,077
+149
| +1% | +$5.94K |
|