ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.63%
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
+$218M
(+7.9%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
129
Increased
492
Reduced
296
Closed
75
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
+$65.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$19.9M |
| 3 |
Simplify MBS ETF
MTBA
|
+$19.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.6M |
| 5 |
EQT Corp
EQT
|
+$9.56M |
Top Sells
| 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 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$11.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.9M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 8.63% |
| 3 | Industrials | 6.55% |
| 4 | Financials | 6.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Essential Utilities
WTRG
$10.6B
| $397K | 0.01% |
10,302
-17
| -0.2% | -$656 |
|
602
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $397K | 0.01% |
10,621
-1,825
| -15% | -$68.2K |
|
603
Infosys
INFY
$69.4B
| $396K | 0.01% |
17,782
-224
| -1% | -$4.99K |
|
604
Twilio
TWLO
$16B
| $394K | 0.01% |
6,041
+111
| +2% | +$7.24K |
|
605
ENI
E
$52.7B
| $394K | 0.01% |
12,753
| – | – |
|
606
Webster Financial
WBS
$10.3B
| $392K | 0.01% |
8,406
-60
| -0.7% | -$2.8K |
|
607
Graco
GGG
$14.2B
| $391K | 0.01% |
4,466
+1,826
| +69% | +$160K |
|
608
MGIC Investment
MTG
$6.65B
| $390K | 0.01% |
15,229
-257
| -2% | -$6.58K |
|
609
Celestica
CLS
$28.6B
| $388K | 0.01% |
7,599
| – | – |
|
610
Church & Dwight Co
CHD
$22.8B
| $388K | 0.01% |
3,707
-133
| -3% | -$13.9K |
|
611
Illumina
ILMN
$15.1B
| $387K | 0.01% |
+2,969
| New | +$387K |
|
612
VF Corp
VFC
$6.03B
| $384K | 0.01% |
19,258
+2,550
| +15% | +$50.9K |
|
613
AvalonBay Communities
AVB
$27.8B
| $383K | 0.01% |
1,687
+68
| +4% | +$15.4K |
|
614
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $381K | 0.01% |
8,020
| – | – |
|
615
AutoZone
AZO
$73B
| $381K | 0.01% |
121
+3
| +3% | +$9.45K |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| $381K | 0.01% |
1,196
-78
| -6% | -$24.9K |
|
617
Saia
SAIA
$8.46B
| $381K | 0.01% |
871
+108
| +14% | +$47.2K |
|
618
Grayscale Bitcoin Trust
GBTC
$46B
| $380K | 0.01% |
7,525
-805
| -10% | -$40.7K |
|
619
Lloyds Banking Group
LYG
$66.7B
| $379K | 0.01% |
121,435
+1,311
| +1% | +$4.09K |
|
620
iShares US Healthcare ETF
IYH
$2.78B
| $378K | 0.01% |
5,816
| – | – |
|
621
New York Times
NYT
$9.45B
| $377K | 0.01% |
6,777
+562
| +9% | +$31.3K |
|
622
Kraft Heinz
KHC
$31.7B
| $377K | 0.01% |
10,729
-95,747
| -90% | -$3.36M |
|
623
Equinix
EQIX
$77.8B
| $375K | 0.01% |
423
+4
| +1% | +$3.55K |
|
624
American Eagle Outfitters
AEO
$3.3B
| $374K | 0.01% |
16,705
+961
| +6% | +$21.5K |
|
625
Federal Signal
FSS
$7.79B
| $374K | 0.01% |
4,000
-98
| -2% | -$9.16K |
|