ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$214M
(+11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
295
Reduced
229
Closed
53
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$53.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$49.2M |
| 3 |
PACCAR
PCAR
|
+$21.3M |
| 4 |
PNC Financial Services
PNC
|
+$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$21.4M |
| 3 |
Carter's
CRI
|
+$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$13.7M |
| 5 |
AGNC Investment
AGNC
|
+$10.8M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Banco Santander
SAN
$148B
| $222K | 0.01% |
75,108
-34,723
| -32% | -$102K |
|
577
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $221K | 0.01% |
8,020
| – | – |
|
578
Dimensional US Equity ETF
DFUS
$16.6B
| $220K | 0.01% |
5,299
| – | – |
|
579
CGI
GIB
$20.7B
| $219K | 0.01% |
2,547
-433
| -15% | -$37.3K |
|
580
Crocs
CROX
$4.41B
| $218K | 0.01% |
+2,009
| New | +$218K |
|
581
Agree Realty
ADC
$7.96B
| $217K | 0.01% |
3,051
-1,567
| -34% | -$111K |
|
582
GrafTech
EAF
$201M
| $216K | 0.01% |
4,543
+421
| +10% | +$20K |
|
583
Monolithic Power Systems
MPWR
$40.8B
| $215K | 0.01% |
+608
| New | +$215K |
|
584
AMN Healthcare
AMN
$748M
| $215K | 0.01% |
2,090
-89
| -4% | -$9.15K |
|
585
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $215K | 0.01% |
+1,534
| New | +$215K |
|
586
Unifirst Corp
UNF
$3.18B
| $214K | 0.01% |
1,109
-179
| -14% | -$34.6K |
|
587
The Ensign Group
ENSG
$9.58B
| $214K | 0.01% |
2,263
-385
| -15% | -$36.4K |
|
588
Logitech
LOGI
$16B
| $214K | 0.01% |
+3,432
| New | +$214K |
|
589
M/I Homes
MHO
$3.99B
| $214K | 0.01% |
+4,624
| New | +$214K |
|
|
PDCE
590
DELISTED
PDC Energy, Inc.
PDCE
| $213K | 0.01% |
+3,359
| New | +$213K |
|
591
Teck Resources
TECK
$19.8B
| $213K | 0.01% |
+5,633
| New | +$213K |
|
592
Merit Medical Systems
MMSI
$5.25B
| $213K | 0.01% |
+3,016
| New | +$213K |
|
593
Quanta Services
PWR
$58B
| $213K | 0.01% |
1,494
-970
| -39% | -$138K |
|
594
Apollo Global Management
APO
$76.5B
| $213K | 0.01% |
+3,336
| New | +$213K |
|
595
Valvoline
VVV
$5.01B
| $212K | 0.01% |
+6,492
| New | +$212K |
|
596
Charter Communications
CHTR
$35.9B
| $211K | 0.01% |
+623
| New | +$211K |
|
597
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $210K | 0.01% |
+1,489
| New | +$210K |
|
598
Hercules Capital
HTGC
$3.51B
| $209K | 0.01% |
+15,838
| New | +$209K |
|
599
Brookfield Infrastructure Partners
BIP
$14.2B
| $209K | 0.01% |
6,750
-10,500
| -61% | -$325K |
|
600
iShares S&P 500 Value ETF
IVE
$40.8B
| $209K | 0.01% |
+1,438
| New | +$209K |
|