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 | |
|---|---|---|---|---|---|---|
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $367K | 0.01% |
3,236
-295
| -8% | -$33.5K |
|
577
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $367K | 0.01% |
8,020
| – | – |
|
|
PFC
578
DELISTED
Premier Financial Corp. Common Stock
PFC
| $366K | 0.01% |
17,912
+1,414
| +9% | +$28.9K |
|
579
Aaon
AAON
$6.59B
| $365K | 0.01% |
4,179
| – | – |
|
580
CrowdStrike
CRWD
$107B
| $364K | 0.01% |
950
+76
| +9% | +$29.1K |
|
581
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $364K | 0.01% |
3,764
| – | – |
|
582
HCA Healthcare
HCA
$97.8B
| $364K | 0.01% |
1,132
+82
| +8% | +$26.3K |
|
583
Yum! Brands
YUM
$41.1B
| $363K | 0.01% |
2,744
+180
| +7% | +$23.8K |
|
584
Snap-on
SNA
$17.1B
| $362K | 0.01% |
1,386
+36
| +3% | +$9.41K |
|
|
NGD
585
New Gold Inc
NGD
$5.16B
| $362K | 0.01% |
185,735
-108,280
| -37% | -$211K |
|
586
Saia
SAIA
$8.31B
| $362K | 0.01% |
763
+135
| +21% | +$64K |
|
587
Signet Jewelers
SIG
$3.81B
| $361K | 0.01% |
4,029
+333
| +9% | +$29.8K |
|
588
Microchip Technology
MCHP
$35.2B
| $361K | 0.01% |
3,940
+859
| +28% | +$78.6K |
|
589
Highwoods Properties
HIW
$3.45B
| $359K | 0.01% |
13,653
+371
| +3% | +$9.75K |
|
590
Buckle
BKE
$3.04B
| $359K | 0.01% |
9,705
+4,101
| +73% | +$151K |
|
591
iShares US Healthcare ETF
IYH
$2.77B
| $356K | 0.01% |
5,816
| – | – |
|
592
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $354K | 0.01% |
7,050
| – | – |
|
593
Roper Technologies
ROP
$56.3B
| $353K | 0.01% |
627
-7
| -1% | -$3.95K |
|
594
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $353K | 0.01% |
1,057
+100
| +10% | +$33.4K |
|
595
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $351K | 0.01% |
11,812
| – | – |
|
596
Alcon
ALC
$39.5B
| $350K | 0.01% |
3,934
+557
| +16% | +$49.6K |
|
597
Parker-Hannifin
PH
$96.3B
| $350K | 0.01% |
692
+22
| +3% | +$11.1K |
|
598
AutoZone
AZO
$71B
| $350K | 0.01% |
118
+8
| +7% | +$23.7K |
|
599
Glaukos
GKOS
$5.27B
| $349K | 0.01% |
2,945
+623
| +27% | +$73.7K |
|
600
Boot Barn
BOOT
$5.71B
| $348K | 0.01% |
2,703
+321
| +13% | +$41.4K |
|