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 | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$15.1B
| $444K | 0.01% |
3,324
+355
| +12% | +$47.4K |
|
552
Dimensional US Equity ETF
DFUS
$16.7B
| $442K | 0.01% |
6,933
+1,634
| +31% | +$104K |
|
553
Highwoods Properties
HIW
$3.43B
| $442K | 0.01% |
14,451
+31
| +0.2% | +$948 |
|
554
Banco Santander
SAN
$148B
| $441K | 0.01% |
96,707
+2,480
| +3% | +$11.3K |
|
555
InterDigital
IDCC
$7.89B
| $440K | 0.01% |
2,269
+50
| +2% | +$9.69K |
|
556
Arcosa
ACA
$4.73B
| $439K | 0.01% |
4,543
+84
| +2% | +$8.13K |
|
557
Schwab US Broad Market ETF
SCHB
$36.6B
| $439K | 0.01% |
19,337
+11
| +0.1% | +$250 |
|
558
Woodside Energy
WDS
$31.2B
| $439K | 0.01% |
28,127
+5,051
| +22% | +$78.8K |
|
559
VF Corp
VFC
$5.89B
| $438K | 0.01% |
20,425
+1,167
| +6% | +$25K |
|
560
iShares US Technology ETF
IYW
$23.9B
| $438K | 0.01% |
2,743
| – | – |
|
561
Welltower
WELL
$113B
| $436K | 0.01% |
3,461
+205
| +6% | +$25.8K |
|
562
Merit Medical Systems
MMSI
$5.33B
| $436K | 0.01% |
4,508
+150
| +3% | +$14.5K |
|
563
Marathon Petroleum
MPC
$56B
| $435K | 0.01% |
3,117
-349
| -10% | -$48.7K |
|
564
Meritage Homes
MTH
$5.6B
| $433K | 0.01% |
5,628
-346
| -6% | -$26.6K |
|
565
Stellantis
STLA
$25.3B
| $432K | 0.01% |
33,137
-9,077
| -22% | -$118K |
|
566
Tapestry
TPR
$21.5B
| $431K | 0.01% |
6,599
| – | – |
|
567
Travelers Companies
TRV
$61B
| $430K | 0.01% |
1,784
-207
| -10% | -$49.9K |
|
568
ATI
ATI
$10.6B
| $427K | 0.01% |
7,755
-444
| -5% | -$24.4K |
|
569
Spotify
SPOT
$147B
| $427K | 0.01% |
954
+373
| +64% | +$167K |
|
570
Hartford Financial Services
HIG
$36.8B
| $423K | 0.01% |
3,851
+52
| +1% | +$5.72K |
|
571
Saia
SAIA
$8.27B
| $421K | 0.01% |
924
+53
| +6% | +$24.2K |
|
572
Airbnb
ABNB
$76.1B
| $419K | 0.01% |
3,192
+377
| +13% | +$49.5K |
|
573
Sun Life Financial
SLF
$32.9B
| $419K | 0.01% |
7,061
+137
| +2% | +$8.13K |
|
574
Boot Barn
BOOT
$5.58B
| $418K | 0.01% |
2,755
+32
| +1% | +$4.86K |
|
575
OGE Energy
OGE
$8.82B
| $416K | 0.01% |
10,093
| – | – |
|