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 | |
|---|---|---|---|---|---|---|
551
W.P. Carey
WPC
$14.8B
| $451K | 0.02% |
7,058
+345
| +5% | +$22K |
|
552
TransDigm Group
TDG
$72.5B
| $450K | 0.02% |
325
+29
| +10% | +$40.1K |
|
553
The Ensign Group
ENSG
$9.59B
| $447K | 0.02% |
3,452
+67
| +2% | +$8.67K |
|
554
MP Materials
MP
$11.1B
| $447K | 0.02% |
18,297
-4,417
| -19% | -$108K |
|
555
Edison International
EIX
$21.4B
| $442K | 0.01% |
7,498
+2,678
| +56% | +$158K |
|
556
Duke Energy
DUK
$94.4B
| $440K | 0.01% |
3,606
+299
| +9% | +$36.5K |
|
557
Reliance Steel & Aluminium
RS
$15.4B
| $439K | 0.01% |
1,522
-375
| -20% | -$108K |
|
558
Parker-Hannifin
PH
$96.9B
| $438K | 0.01% |
720
-69
| -9% | -$41.9K |
|
559
Starwood Property Trust
STWD
$7.6B
| $437K | 0.01% |
22,093
+7,639
| +53% | +$151K |
|
560
Kilroy Realty
KRC
$4.98B
| $436K | 0.01% |
13,104
+920
| +8% | +$30.6K |
|
561
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $436K | 0.01% |
12,481
+491
| +4% | +$17.2K |
|
562
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $436K | 0.01% |
5,000
| – | – |
|
563
Telephone and Data Systems
TDS
$4.45B
| $435K | 0.01% |
11,230
+222
| +2% | +$8.6K |
|
564
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $435K | 0.01% |
15,866
+2
| +0% | +$55 |
|
565
Meritage Homes
MTH
$5.59B
| $433K | 0.01% |
6,105
+477
| +8% | +$33.8K |
|
566
Terreno Realty
TRNO
$5.92B
| $431K | 0.01% |
6,821
+1,902
| +39% | +$120K |
|
567
Rexford Industrial Realty
REXR
$10.1B
| $430K | 0.01% |
10,982
+2,318
| +27% | +$90.8K |
|
568
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $430K | 0.01% |
14,699
+655
| +5% | +$19.2K |
|
569
Group 1 Automotive
GPI
$6.09B
| $427K | 0.01% |
1,119
-18
| -2% | -$6.88K |
|
570
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $427K | 0.01% |
5,126
-70
| -1% | -$5.83K |
|
571
DoorDash
DASH
$110B
| $425K | 0.01% |
2,326
+573
| +33% | +$105K |
|
572
Sun Life Financial
SLF
$33B
| $425K | 0.01% |
7,418
+357
| +5% | +$20.4K |
|
573
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $425K | 0.01% |
16,956
-196
| -1% | -$4.91K |
|
574
Graco
GGG
$14.1B
| $423K | 0.01% |
5,063
+252
| +5% | +$21K |
|
575
Robert Half
RHI
$3.56B
| $421K | 0.01% |
7,715
+1,314
| +21% | +$71.7K |
|