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 | |
|---|---|---|---|---|---|---|
526
CSX Corp
CSX
$60B
| $412K | 0.01% |
12,330
+127
| +1% | +$4.25K |
|
|
ANSS
527
DELISTED
Ansys
ANSS
| $410K | 0.01% |
1,274
+69
| +6% | +$22.2K |
|
528
Quanta Services
PWR
$55.6B
| $407K | 0.01% |
1,603
+74
| +5% | +$18.8K |
|
529
Cognizant
CTSH
$34.6B
| $407K | 0.01% |
5,980
+752
| +14% | +$51.1K |
|
530
The Ensign Group
ENSG
$9.78B
| $407K | 0.01% |
3,285
+235
| +8% | +$29.1K |
|
531
Schwab US Broad Market ETF
SCHB
$36.4B
| $406K | 0.01% |
19,326
-696
| -3% | -$14.6K |
|
532
Matador Resources
MTDR
$5.88B
| $406K | 0.01% |
6,814
+289
| +4% | +$17.2K |
|
533
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $405K | 0.01% |
13,686
+1,243
| +10% | +$36.8K |
|
534
Grayscale Bitcoin Trust
GBTC
$44.6B
| $401K | 0.01% |
8,330
| – | – |
|
535
Evergy
EVRG
$16.4B
| $400K | 0.01% |
7,560
+1,098
| +17% | +$58.2K |
|
536
Monster Beverage
MNST
$61.9B
| $400K | 0.01% |
8,011
+1,128
| +16% | +$56.3K |
|
537
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $400K | 0.01% |
15,856
+504
| +3% | +$12.7K |
|
538
AeroVironment
AVAV
$11.5B
| $399K | 0.01% |
2,190
+330
| +18% | +$60.1K |
|
539
Lamar Advertising Co
LAMR
$12.9B
| $399K | 0.01% |
3,335
+256
| +8% | +$30.6K |
|
540
Church & Dwight Co
CHD
$23.1B
| $398K | 0.01% |
3,840
+225
| +6% | +$23.3K |
|
541
Applied Industrial Technologies
AIT
$9.88B
| $398K | 0.01% |
2,049
-3
| -0.1% | -$582 |
|
542
Assured Guaranty
AGO
$3.91B
| $397K | 0.01% |
5,150
+668
| +15% | +$51.5K |
|
543
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $396K | 0.01% |
8,000
| – | – |
|
544
Fortinet
FTNT
$61.2B
| $396K | 0.01% |
6,571
+360
| +6% | +$21.7K |
|
545
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $395K | 0.01% |
6,859
| – | – |
|
|
CNR
546
Core Natural Resources, Inc.
CNR
$3.73B
| $393K | 0.01% |
3,855
+147
| +4% | +$15K |
|
547
LXP Industrial Trust
LXP
$2.68B
| $393K | 0.01% |
42,506
+15,640
| +58% | +$145K |
|
548
Insight Enterprises
NSIT
$3.99B
| $393K | 0.01% |
1,982
+33
| +2% | +$6.55K |
|
549
Omnicom Group
OMC
$15.1B
| $393K | 0.01% |
4,349
+44
| +1% | +$3.98K |
|
550
ENI
E
$52.4B
| $393K | 0.01% |
12,753
+626
| +5% | +$19.3K |
|