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 | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$35.4B
| $208K | 0.01% |
+2,376
| New | +$208K |
|
|
FPI
602
Farmland Partners
FPI
$471M
| $208K | 0.01% |
+16,610
| New | +$208K |
|
603
Franklin Electric
FELE
$4.2B
| $208K | 0.01% |
2,604
+34
| +1% | +$2.71K |
|
604
e.l.f. Beauty
ELF
$7.63B
| $207K | 0.01% |
+3,748
| New | +$207K |
|
605
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $207K | 0.01% |
5,170
-20
| -0.4% | -$801 |
|
606
Colliers International
CIGI
$8.4B
| $207K | 0.01% |
2,245
| – | – |
|
607
argenx
ARGX
$46.7B
| $204K | 0.01% |
+539
| New | +$204K |
|
608
Tetra Tech
TTEK
$9.37B
| $204K | 0.01% |
+7,010
| New | +$204K |
|
609
Fortis
FTS
$24.7B
| $203K | 0.01% |
+5,071
| New | +$203K |
|
610
Applied Industrial Technologies
AIT
$9.95B
| $203K | 0.01% |
+1,611
| New | +$203K |
|
|
CAJ
611
DELISTED
Canon, Inc.
CAJ
| $203K | 0.01% |
9,349
-1,053
| -10% | -$22.8K |
|
612
Microchip Technology
MCHP
$34.9B
| $202K | 0.01% |
2,880
-1,714
| -37% | -$120K |
|
613
Texas Roadhouse
TXRH
$11B
| $202K | 0.01% |
+2,224
| New | +$202K |
|
614
Alcon
ALC
$38.5B
| $202K | 0.01% |
+2,947
| New | +$202K |
|
615
Baker Hughes
BKR
$46.3B
| $202K | 0.01% |
+6,839
| New | +$202K |
|
616
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $202K | 0.01% |
957
| – | – |
|
617
STMicroelectronics
STM
$23B
| $201K | 0.01% |
+5,663
| New | +$201K |
|
618
Dollar Tree
DLTR
$20.2B
| $201K | 0.01% |
1,422
-61
| -4% | -$8.63K |
|
619
Amphenol
APH
$145B
| $201K | 0.01% |
+5,264
| New | +$201K |
|
620
Carrier Global
CARR
$53.2B
| $200K | 0.01% |
+4,840
| New | +$200K |
|
621
Urban Outfitters
URBN
$6.33B
| $200K | 0.01% |
+8,398
| New | +$200K |
|
|
VRAY
622
DELISTED
ViewRay, Inc.
VRAY
| $197K | 0.01% |
44,075
+807
| +2% | +$3.62K |
|
|
HYI
623
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $194K | 0.01% |
15,550
-275
| -2% | -$3.43K |
|
624
Lloyds Banking Group
LYG
$66.4B
| $193K | 0.01% |
87,726
+12,940
| +17% | +$28.5K |
|
625
Western Union
WU
$2.73B
| $192K | 0.01% |
+13,961
| New | +$192K |
|