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 | |
|---|---|---|---|---|---|---|
576
Dimensional US Equity ETF
DFUS
$16.6B
| $419K | 0.01% |
6,933
| – | – |
|
577
Biogen
BIIB
$20.9B
| $416K | 0.01% |
+3,042
| New | +$416K |
|
578
Schwab US Broad Market ETF
SCHB
$36.5B
| $416K | 0.01% |
19,325
-12
| -0.1% | -$258 |
|
|
ANSS
579
DELISTED
Ansys
ANSS
| $416K | 0.01% |
1,314
+123
| +10% | +$38.9K |
|
580
Roper Technologies
ROP
$55.2B
| $415K | 0.01% |
704
+143
| +25% | +$84.3K |
|
581
Best Buy
BBY
$16.1B
| $414K | 0.01% |
5,556
-209
| -4% | -$15.6K |
|
582
ATI
ATI
$10.5B
| $413K | 0.01% |
7,931
+176
| +2% | +$9.16K |
|
583
Norfolk Southern
NSC
$61.1B
| $413K | 0.01% |
1,742
+131
| +8% | +$31K |
|
584
Colgate-Palmolive
CL
$67.2B
| $412K | 0.01% |
4,398
+1,903
| +76% | +$178K |
|
|
CSW
585
CSW Industrials, Inc.
CSW
$4.24B
| $411K | 0.01% |
1,410
-906
| -39% | -$264K |
|
586
SPDR S&P Biotech ETF
XBI
$5.42B
| $410K | 0.01% |
5,061
| – | – |
|
587
CareTrust REIT
CTRE
$7.54B
| $410K | 0.01% |
14,168
+3,058
| +28% | +$88.4K |
|
588
Cullen/Frost Bankers
CFR
$8.11B
| $409K | 0.01% |
3,269
+187
| +6% | +$23.4K |
|
589
Liberty Live Group Series C
LLYVK
$9.25B
| $408K | 0.01% |
5,990
| – | – |
|
590
Abercrombie & Fitch
ANF
$4.54B
| $408K | 0.01% |
5,337
-123
| -2% | -$9.39K |
|
591
AvalonBay Communities
AVB
$27.4B
| $407K | 0.01% |
1,881
+186
| +11% | +$40.2K |
|
592
ArcelorMittal
MT
$26.2B
| $407K | 0.01% |
14,097
+405
| +3% | +$11.7K |
|
593
Church & Dwight Co
CHD
$22.7B
| $407K | 0.01% |
3,693
-53
| -1% | -$5.84K |
|
594
Aegon
AEG
$12B
| $404K | 0.01% |
61,314
+16,338
| +36% | +$108K |
|
595
RB Global
RBA
$21.6B
| $401K | 0.01% |
3,995
-99
| -2% | -$9.93K |
|
596
KKR & Co
KKR
$124B
| $400K | 0.01% |
3,462
-115
| -3% | -$13.3K |
|
597
Woodside Energy
WDS
$31.4B
| $400K | 0.01% |
26,231
-1,896
| -7% | -$28.9K |
|
598
Service Corp International
SCI
$11B
| $397K | 0.01% |
4,954
+404
| +9% | +$32.4K |
|
599
Sprouts Farmers Market
SFM
$13.1B
| $395K | 0.01% |
2,588
+61
| +2% | +$9.31K |
|
600
Armstrong World Industries
AWI
$8.47B
| $393K | 0.01% |
2,790
+312
| +13% | +$44K |
|