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 | |
|---|---|---|---|---|---|---|
551
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $392K | 0.01% |
11,694
-678
| -5% | -$22.7K |
|
552
Hartford Financial Services
HIG
$36.7B
| $389K | 0.01% |
3,853
+755
| +24% | +$76.2K |
|
553
Republic Services
RSG
$71.2B
| $388K | 0.01% |
1,999
+142
| +8% | +$27.6K |
|
554
Dimensional International Value ETF
DFIV
$13.2B
| $387K | 0.01% |
10,764
| – | – |
|
555
Carlisle Companies
CSL
$16.8B
| $385K | 0.01% |
+951
| New | +$385K |
|
556
Essential Utilities
WTRG
$10.8B
| $385K | 0.01% |
+10,319
| New | +$385K |
|
557
Mettler-Toledo International
MTD
$27.1B
| $384K | 0.01% |
275
+43
| +19% | +$60.1K |
|
558
Urban Outfitters
URBN
$6.55B
| $384K | 0.01% |
9,361
+258
| +3% | +$10.6K |
|
559
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $382K | 0.01% |
3,198
+10
| +0.3% | +$1.19K |
|
560
Fair Isaac
FICO
$36.9B
| $381K | 0.01% |
256
+14
| +6% | +$20.8K |
|
561
Alaska Air
ALK
$7.34B
| $380K | 0.01% |
9,407
+1,435
| +18% | +$58K |
|
562
Chord Energy
CHRD
$5.9B
| $380K | 0.01% |
2,266
+724
| +47% | +$121K |
|
563
AB InBev
BUD
$116B
| $379K | 0.01% |
6,522
+1,658
| +34% | +$96.4K |
|
564
Cameco
CCJ
$33.6B
| $378K | 0.01% |
7,687
+109
| +1% | +$5.36K |
|
565
Eversource Energy
ES
$23.3B
| $377K | 0.01% |
6,656
-376
| -5% | -$21.3K |
|
566
Marsh & McLennan
MMC
$100B
| $377K | 0.01% |
1,791
+274
| +18% | +$57.7K |
|
567
Cardinal Health
CAH
$35.9B
| $377K | 0.01% |
3,836
+120
| +3% | +$11.8K |
|
568
iShares S&P 500 Value ETF
IVE
$40.9B
| $376K | 0.01% |
2,068
-274
| -12% | -$49.9K |
|
569
United Therapeutics
UTHR
$17.8B
| $375K | 0.01% |
+1,176
| New | +$375K |
|
570
Walker & Dunlop
WD
$2.94B
| $374K | 0.01% |
3,808
+192
| +5% | +$18.9K |
|
571
National Healthcare
NHC
$1.8B
| $373K | 0.01% |
3,426
+97
| +3% | +$10.6K |
|
572
Arcosa
ACA
$4.76B
| $371K | 0.01% |
4,444
+233
| +6% | +$19.4K |
|
573
Webster Financial
WBS
$10.3B
| $369K | 0.01% |
8,466
+3,733
| +79% | +$163K |
|
574
Sixth Street Specialty
TSLX
$2.33B
| $369K | 0.01% |
17,268
-116
| -0.7% | -$2.48K |
|
575
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $368K | 0.01% |
36,692
-949
| -3% | -$9.52K |
|