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 | |
|---|---|---|---|---|---|---|
601
Installed Building Products
IBP
$7.44B
| $347K | 0.01% |
1,688
+597
| +55% | +$123K |
|
602
OGE Energy
OGE
$8.89B
| $347K | 0.01% |
+9,718
| New | +$347K |
|
603
Centene
CNC
$14.2B
| $347K | 0.01% |
5,227
-497
| -9% | -$33K |
|
604
Alexandria Real Estate Equities
ARE
$14.5B
| $345K | 0.01% |
2,914
-7
| -0.2% | -$828 |
|
605
UFP Industries
UFPI
$6.08B
| $344K | 0.01% |
3,071
+48
| +2% | +$5.38K |
|
606
CGI
GIB
$21.6B
| $343K | 0.01% |
3,437
+215
| +7% | +$21.5K |
|
607
Federal Signal
FSS
$7.59B
| $343K | 0.01% |
4,098
+348
| +9% | +$29.1K |
|
608
Carrier Global
CARR
$55.8B
| $342K | 0.01% |
5,398
+73
| +1% | +$4.62K |
|
609
MSC Industrial Direct
MSM
$5.14B
| $341K | 0.01% |
4,300
+459
| +12% | +$36.4K |
|
610
Merit Medical Systems
MMSI
$5.51B
| $341K | 0.01% |
3,965
+469
| +13% | +$40.3K |
|
611
Logitech
LOGI
$15.8B
| $340K | 0.01% |
3,510
+194
| +6% | +$18.8K |
|
612
Kilroy Realty
KRC
$5.05B
| $340K | 0.01% |
10,725
+2,287
| +27% | +$72.5K |
|
613
Infosys
INFY
$67.9B
| $340K | 0.01% |
18,006
+211
| +1% | +$3.98K |
|
614
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $339K | 0.01% |
4,419
| – | – |
|
615
Colgate-Palmolive
CL
$68.8B
| $339K | 0.01% |
3,490
+141
| +4% | +$13.7K |
|
616
Devon Energy
DVN
$22.1B
| $338K | 0.01% |
7,129
+1,067
| +18% | +$50.6K |
|
617
AvalonBay Communities
AVB
$27.8B
| $338K | 0.01% |
1,619
+217
| +15% | +$45.3K |
|
618
Welltower
WELL
$112B
| $338K | 0.01% |
3,238
+598
| +23% | +$62.3K |
|
619
Twilio
TWLO
$16.7B
| $337K | 0.01% |
+5,930
| New | +$337K |
|
620
Cal-Maine
CALM
$5.52B
| $336K | 0.01% |
5,499
+433
| +9% | +$26.5K |
|
621
Northrop Grumman
NOC
$83.2B
| $334K | 0.01% |
767
+30
| +4% | +$13.1K |
|
622
MGIC Investment
MTG
$6.55B
| $334K | 0.01% |
15,486
+4,065
| +36% | +$87.6K |
|
623
HNI Corp
HNI
$2.14B
| $333K | 0.01% |
7,388
| – | – |
|
624
Ecolab
ECL
$77.6B
| $333K | 0.01% |
1,394
+226
| +19% | +$53.9K |
|
625
DuPont de Nemours
DD
$32.6B
| $332K | 0.01% |
4,127
+296
| +8% | +$23.8K |
|