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 | |
|---|---|---|---|---|---|---|
551
United Therapeutics
UTHR
$17.9B
| $444K | 0.01% |
1,240
+64
| +5% | +$22.9K |
|
552
KKR & Co
KKR
$124B
| $444K | 0.01% |
3,398
+401
| +13% | +$52.4K |
|
553
HCA Healthcare
HCA
$92.3B
| $443K | 0.01% |
1,090
-42
| -4% | -$17.1K |
|
554
Cardinal Health
CAH
$35.6B
| $443K | 0.01% |
4,005
+169
| +4% | +$18.7K |
|
555
Edison International
EIX
$21.4B
| $442K | 0.01% |
5,080
+778
| +18% | +$67.8K |
|
556
LXP Industrial Trust
LXP
$2.67B
| $439K | 0.01% |
43,098
+592
| +1% | +$6.03K |
|
557
Bank of Montreal
BMO
$90.5B
| $439K | 0.01% |
4,863
-440
| -8% | -$39.7K |
|
558
Apollo Global Management
APO
$76.4B
| $437K | 0.01% |
3,500
-70
| -2% | -$8.74K |
|
|
AGR
559
DELISTED
Avangrid, Inc.
AGR
| $434K | 0.01% |
11,986
-75
| -0.6% | -$2.72K |
|
560
Signet Jewelers
SIG
$3.75B
| $434K | 0.01% |
4,209
+180
| +4% | +$18.6K |
|
561
Group 1 Automotive
GPI
$6.09B
| $434K | 0.01% |
1,133
+93
| +9% | +$35.6K |
|
562
National Healthcare
NHC
$1.76B
| $433K | 0.01% |
3,426
| – | – |
|
563
CSX Corp
CSX
$59.8B
| $433K | 0.01% |
12,535
+205
| +2% | +$7.08K |
|
|
PFC
564
DELISTED
Premier Financial Corp. Common Stock
PFC
| $432K | 0.01% |
18,378
+466
| +3% | +$10.9K |
|
565
Merit Medical Systems
MMSI
$5.26B
| $431K | 0.01% |
4,358
+393
| +10% | +$38.8K |
|
566
United Rentals
URI
$60.8B
| $430K | 0.01% |
531
+34
| +7% | +$27.5K |
|
567
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $430K | 0.01% |
16,508
+652
| +4% | +$17K |
|
568
Glaukos
GKOS
$5.02B
| $429K | 0.01% |
3,295
+350
| +12% | +$45.6K |
|
569
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $429K | 0.01% |
11,772
+78
| +0.7% | +$2.84K |
|
570
Schwab US Broad Market ETF
SCHB
$36.5B
| $429K | 0.01% |
19,326
| – | – |
|
571
Marsh & McLennan
MMC
$97.7B
| $427K | 0.01% |
1,912
+121
| +7% | +$27K |
|
572
Jazz Pharmaceuticals
JAZZ
$7.7B
| $426K | 0.01% |
3,824
+981
| +35% | +$109K |
|
573
Cal-Maine
CALM
$5.31B
| $423K | 0.01% |
5,658
+159
| +3% | +$11.9K |
|
574
Arcosa
ACA
$4.72B
| $423K | 0.01% |
4,459
+15
| +0.3% | +$1.42K |
|
575
Alaska Air
ALK
$7.22B
| $422K | 0.01% |
9,329
-78
| -0.8% | -$3.53K |
|