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
(+7.9%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
129
Increased
492
Reduced
296
Closed
75
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
+$65.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$19.9M |
| 3 |
Simplify MBS ETF
MTBA
|
+$19.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.6M |
| 5 |
EQT Corp
EQT
|
+$9.56M |
Top Sells
| 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 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Texas Roadhouse
TXRH
$11B
| $470K | 0.02% |
2,662
-125
| -4% | -$22.1K |
|
527
Workday
WDAY
$60.5B
| $470K | 0.02% |
1,923
+63
| +3% | +$15.4K |
|
528
Evergy
EVRG
$16.5B
| $469K | 0.02% |
7,560
| – | – |
|
529
Gartner
IT
$17.6B
| $468K | 0.02% |
+923
| New | +$468K |
|
530
Walker & Dunlop
WD
$2.93B
| $467K | 0.02% |
4,113
+305
| +8% | +$34.6K |
|
531
Deckers Outdoor
DECK
$16.9B
| $467K | 0.02% |
2,930
-52
| -2% | -$8.29K |
|
532
iShares S&P 500 Value ETF
IVE
$40.8B
| $467K | 0.02% |
2,369
+301
| +15% | +$59.3K |
|
533
Corteva
CTVA
$48.7B
| $466K | 0.02% |
7,934
-122
| -2% | -$7.17K |
|
534
Travelers Companies
TRV
$61.3B
| $466K | 0.02% |
1,991
-89
| -4% | -$20.8K |
|
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $463K | 0.02% |
3,679
-4,000
| -52% | -$504K |
|
536
Applied Industrial Technologies
AIT
$9.95B
| $463K | 0.02% |
2,076
+27
| +1% | +$6.03K |
|
537
Northern Trust
NTRS
$24.2B
| $463K | 0.02% |
5,101
+76
| +2% | +$6.9K |
|
538
Sanmina
SANM
$6.53B
| $463K | 0.02% |
6,758
-13
| -0.2% | -$890 |
|
539
GE Vernova
GEV
$175B
| $460K | 0.02% |
1,806
+131
| +8% | +$33.4K |
|
540
Reliance Steel & Aluminium
RS
$15.4B
| $460K | 0.02% |
1,592
+131
| +9% | +$37.9K |
|
541
Aaon
AAON
$6.93B
| $457K | 0.02% |
4,241
+62
| +1% | +$6.69K |
|
542
Darden Restaurants
DRI
$24.7B
| $457K | 0.02% |
2,784
-93
| -3% | -$15.3K |
|
543
Liberty Media Series C
FWONK
$24.7B
| $456K | 0.02% |
5,886
| – | – |
|
544
Boot Barn
BOOT
$5.61B
| $456K | 0.02% |
2,723
+20
| +0.7% | +$3.35K |
|
545
Norfolk Southern
NSC
$61.1B
| $454K | 0.02% |
1,825
+283
| +18% | +$70.3K |
|
546
Canadian National Railway
CNI
$57.7B
| $453K | 0.02% |
3,871
-188
| -5% | -$22K |
|
547
AB InBev
BUD
$115B
| $450K | 0.02% |
6,783
+261
| +4% | +$17.3K |
|
548
Hartford Financial Services
HIG
$36.9B
| $449K | 0.02% |
3,799
-54
| -1% | -$6.38K |
|
549
Insight Enterprises
NSIT
$3.96B
| $448K | 0.02% |
2,078
+96
| +5% | +$20.7K |
|
|
NGD
550
New Gold Inc
NGD
$5.14B
| $446K | 0.02% |
154,830
-30,905
| -17% | -$89K |
|