ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-0.69%
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
-$93.7M
(-3.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
521
Reduced
355
Closed
108
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
+$15.9M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$15.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$11.8M |
| 4 |
M&T Bank
MTB
|
+$10.9M |
| 5 |
TotalEnergies
TTE
|
+$8.92M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$16.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$12.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$9.5M |
| 5 |
STR
Sitio Royalties
STR
|
+$9.45M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Energy | 8.09% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$36.8B
| $478K | 0.02% |
3,850
-1
| -0% | -$124 |
|
527
Lloyds Banking Group
LYG
$66.2B
| $477K | 0.02% |
124,740
-1,069
| -0.8% | -$4.08K |
|
528
Sempra
SRE
$53.4B
| $476K | 0.02% |
6,609
-972
| -13% | -$69.9K |
|
529
Kroger
KR
$44.2B
| $475K | 0.02% |
7,021
+645
| +10% | +$43.7K |
|
530
Monster Beverage
MNST
$61.3B
| $473K | 0.02% |
8,076
+1,237
| +18% | +$72.4K |
|
531
SouthState Bank Corporation
SSB
$10.2B
| $471K | 0.02% |
+5,075
| New | +$471K |
|
532
Kellanova
K
$27.5B
| $471K | 0.02% |
5,705
+1,278
| +29% | +$105K |
|
533
Ecolab
ECL
$76.3B
| $469K | 0.02% |
1,846
+253
| +16% | +$64.3K |
|
534
Applied Industrial Technologies
AIT
$9.9B
| $469K | 0.02% |
2,082
-6
| -0.3% | -$1.35K |
|
535
Scotiabank
BNS
$79.2B
| $468K | 0.02% |
9,872
-978
| -9% | -$46.4K |
|
536
Apollo Global Management
APO
$76.2B
| $467K | 0.02% |
3,411
+484
| +17% | +$66.3K |
|
537
Regency Centers
REG
$13.1B
| $467K | 0.02% |
6,327
+980
| +18% | +$72.3K |
|
538
Targa Resources
TRGP
$35.1B
| $465K | 0.02% |
2,318
+45
| +2% | +$9.02K |
|
539
Electronic Arts
EA
$42.5B
| $464K | 0.02% |
3,211
-19,766
| -86% | -$2.86M |
|
540
Corning
GLW
$64B
| $463K | 0.02% |
10,122
-2,951
| -23% | -$135K |
|
541
Lennar Class A
LEN
$35.3B
| $463K | 0.02% |
4,032
+1,379
| +52% | +$158K |
|
542
Digital Realty Trust
DLR
$59.3B
| $462K | 0.02% |
3,227
+1
| +0% | +$143 |
|
543
Dimensional International Value ETF
DFIV
$13.3B
| $462K | 0.02% |
11,743
+200
| +2% | +$7.87K |
|
544
Takeda Pharmaceutical
TAK
$48.3B
| $461K | 0.02% |
31,003
-6,382
| -17% | -$94.9K |
|
545
Twilio
TWLO
$16B
| $461K | 0.02% |
4,708
+67
| +1% | +$6.56K |
|
546
SPS Commerce
SPSC
$4.13B
| $460K | 0.02% |
3,469
-56
| -2% | -$7.43K |
|
547
UMB Financial
UMBF
$9.24B
| $456K | 0.02% |
+4,490
| New | +$456K |
|
548
Tyson Foods
TSN
$19.7B
| $455K | 0.02% |
7,129
+1,489
| +26% | +$95K |
|
549
Webster Financial
WBS
$10.2B
| $453K | 0.02% |
8,796
-216
| -2% | -$11.1K |
|
550
Royalty Pharma
RPRX
$15.7B
| $453K | 0.02% |
14,545
-93,112
| -86% | -$2.9M |
|