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 | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$32.4B
| $481K | 0.02% |
4,101
-366
| -8% | -$42.9K |
|
527
Group 1 Automotive
GPI
$6.17B
| $479K | 0.02% |
1,137
+4
| +0.4% | +$1.69K |
|
528
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $478K | 0.02% |
17,152
+644
| +4% | +$17.9K |
|
529
Hewlett Packard
HPE
$31.5B
| $477K | 0.02% |
22,226
-716
| -3% | -$15.4K |
|
530
United Therapeutics
UTHR
$18.3B
| $477K | 0.02% |
1,352
+112
| +9% | +$39.5K |
|
531
Cardinal Health
CAH
$35.9B
| $476K | 0.02% |
4,024
+19
| +0.5% | +$2.25K |
|
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $472K | 0.02% |
5,196
-253
| -5% | -$23K |
|
533
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $471K | 0.02% |
15,864
-4,994
| -24% | -$148K |
|
534
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $471K | 0.02% |
48,412
+11,540
| +31% | +$112K |
|
535
Evergy
EVRG
$16.3B
| $470K | 0.02% |
7,637
+77
| +1% | +$4.74K |
|
|
PFC
536
DELISTED
Premier Financial Corp. Common Stock
PFC
| $470K | 0.02% |
18,378
| – | – |
|
537
Assured Guaranty
AGO
$3.9B
| $469K | 0.02% |
5,205
+121
| +2% | +$10.9K |
|
538
Snap-on
SNA
$17.1B
| $468K | 0.02% |
1,378
-9
| -0.6% | -$3.06K |
|
|
EXE
539
Expand Energy Corporation Common Stock
EXE
$22.5B
| $467K | 0.02% |
+4,691
| New | +$467K |
|
540
Toronto Dominion Bank
TD
$128B
| $462K | 0.02% |
8,681
-1,309
| -13% | -$69.7K |
|
541
Corteva
CTVA
$49.5B
| $462K | 0.02% |
8,110
+176
| +2% | +$10K |
|
542
Lamar Advertising Co
LAMR
$13B
| $458K | 0.01% |
3,764
-15
| -0.4% | -$1.83K |
|
543
ENI
E
$52.1B
| $457K | 0.01% |
16,720
+3,967
| +31% | +$109K |
|
544
SPDR S&P Biotech ETF
XBI
$5.48B
| $456K | 0.01% |
5,061
| – | – |
|
545
Eversource Energy
ES
$23.3B
| $453K | 0.01% |
7,888
+594
| +8% | +$34.1K |
|
546
Brinker International
EAT
$6.97B
| $453K | 0.01% |
3,421
+185
| +6% | +$24.5K |
|
547
Matador Resources
MTDR
$5.89B
| $452K | 0.01% |
8,037
-164
| -2% | -$9.23K |
|
548
Robert Half
RHI
$3.66B
| $451K | 0.01% |
+6,401
| New | +$451K |
|
549
The Ensign Group
ENSG
$10B
| $450K | 0.01% |
3,385
-70
| -2% | -$9.31K |
|
550
Quanta Services
PWR
$56B
| $446K | 0.01% |
1,412
-302
| -18% | -$95.4K |
|