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 | |
|---|---|---|---|---|---|---|
576
Republic Services
RSG
$71B
| $416K | 0.01% |
2,066
+9
| +0.4% | +$1.81K |
|
577
Carrier Global
CARR
$54.9B
| $414K | 0.01% |
6,045
-10
| -0.2% | -$685 |
|
578
Cullen/Frost Bankers
CFR
$8.23B
| $414K | 0.01% |
3,082
+220
| +8% | +$29.5K |
|
|
CNR
579
Core Natural Resources, Inc.
CNR
$3.73B
| $412K | 0.01% |
3,865
+28
| +0.7% | +$2.99K |
|
580
Dimensional International Value ETF
DFIV
$13.3B
| $410K | 0.01% |
11,543
+739
| +7% | +$26.2K |
|
581
Northrop Grumman
NOC
$82.9B
| $408K | 0.01% |
870
+109
| +14% | +$51.2K |
|
582
Liberty Live Group Series C
LLYVK
$9.19B
| $408K | 0.01% |
5,990
| – | – |
|
583
Equinix
EQIX
$77.4B
| $407K | 0.01% |
432
+9
| +2% | +$8.49K |
|
584
Piper Sandler
PIPR
$5.93B
| $406K | 0.01% |
1,354
+100
| +8% | +$30K |
|
585
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $406K | 0.01% |
3,151
-68
| -2% | -$8.76K |
|
586
Targa Resources
TRGP
$34.9B
| $406K | 0.01% |
2,273
+68
| +3% | +$12.1K |
|
587
Graco
GGG
$14.1B
| $406K | 0.01% |
4,811
+345
| +8% | +$29.1K |
|
588
iShares Russell 1000 ETF
IWB
$44.2B
| $404K | 0.01% |
1,255
+188
| +18% | +$60.6K |
|
589
Federal Signal
FSS
$7.62B
| $402K | 0.01% |
4,350
+350
| +9% | +$32.3K |
|
|
ANSS
590
DELISTED
Ansys
ANSS
| $402K | 0.01% |
1,191
-5
| -0.4% | -$1.69K |
|
591
STAG Industrial
STAG
$6.72B
| $401K | 0.01% |
11,821
-1,698
| -13% | -$57.6K |
|
592
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $401K | 0.01% |
8,020
| – | – |
|
593
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $401K | 0.01% |
11,990
+218
| +2% | +$7.28K |
|
594
Cameco
CCJ
$35.1B
| $400K | 0.01% |
7,784
+108
| +1% | +$5.55K |
|
|
NGD
595
New Gold Inc
NGD
$5.1B
| $400K | 0.01% |
161,250
+6,420
| +4% | +$15.9K |
|
596
Regency Centers
REG
$13.1B
| $399K | 0.01% |
5,347
-133
| -2% | -$9.93K |
|
597
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $399K | 0.01% |
3,102
-1,400
| -31% | -$180K |
|
598
CrowdStrike
CRWD
$108B
| $396K | 0.01% |
1,157
-14
| -1% | -$4.79K |
|
|
SASR
599
DELISTED
Sandy Spring Bancorp Inc
SASR
| $395K | 0.01% |
11,717
| – | – |
|
600
CSX Corp
CSX
$59.6B
| $395K | 0.01% |
12,239
-296
| -2% | -$9.55K |
|