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 | |
|---|---|---|---|---|---|---|
601
Autodesk
ADSK
$69B
| $395K | 0.01% |
1,335
+4
| +0.3% | +$1.18K |
|
602
MGIC Investment
MTG
$6.54B
| $394K | 0.01% |
16,621
+1,392
| +9% | +$33K |
|
603
Church & Dwight Co
CHD
$22.7B
| $392K | 0.01% |
3,746
+39
| +1% | +$4.08K |
|
604
Infosys
INFY
$70.4B
| $392K | 0.01% |
17,878
+96
| +0.5% | +$2.1K |
|
605
Shake Shack
SHAK
$3.92B
| $391K | 0.01% |
3,016
+247
| +9% | +$32.1K |
|
|
AMTM
606
Amentum Holdings, Inc.
AMTM
$5.78B
| $391K | 0.01% |
18,605
-46,725
| -72% | -$983K |
|
607
Marsh & McLennan
MMC
$97.7B
| $391K | 0.01% |
1,839
-73
| -4% | -$15.5K |
|
608
Kroger
KR
$44.3B
| $390K | 0.01% |
6,376
+35
| +0.6% | +$2.14K |
|
609
Omnicom Group
OMC
$14.7B
| $390K | 0.01% |
4,494
-238
| -5% | -$20.6K |
|
610
HNI Corp
HNI
$2.06B
| $388K | 0.01% |
7,708
-15
| -0.2% | -$756 |
|
611
AutoZone
AZO
$71.1B
| $387K | 0.01% |
121
| – | – |
|
612
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $387K | 0.01% |
1,057
| – | – |
|
613
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $387K | 0.01% |
3,379
-300
| -8% | -$34.3K |
|
614
Landstar System
LSTR
$4.5B
| $386K | 0.01% |
2,246
+687
| +44% | +$118K |
|
615
Edison International
EIX
$21.4B
| $385K | 0.01% |
4,820
-260
| -5% | -$20.8K |
|
616
argenx
ARGX
$46.7B
| $384K | 0.01% |
625
+173
| +38% | +$106K |
|
617
Zoetis
ZTS
$66.2B
| $384K | 0.01% |
2,357
-434
| -16% | -$70.7K |
|
618
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $383K | 0.01% |
14,044
-86
| -0.6% | -$2.34K |
|
619
Seagate
STX
$41.1B
| $380K | 0.01% |
4,362
-20
| -0.5% | -$1.74K |
|
620
Norfolk Southern
NSC
$61.1B
| $378K | 0.01% |
1,611
-214
| -12% | -$50.2K |
|
621
iShares S&P 500 Value ETF
IVE
$40.8B
| $378K | 0.01% |
1,980
-389
| -16% | -$74.3K |
|
622
Conagra Brands
CAG
$9.27B
| $377K | 0.01% |
13,582
-1,647
| -11% | -$45.7K |
|
623
Haleon
HLN
$44B
| $376K | 0.01% |
39,399
+4,714
| +14% | +$45K |
|
624
AvalonBay Communities
AVB
$27.4B
| $376K | 0.01% |
1,695
+8
| +0.5% | +$1.77K |
|
625
Walker & Dunlop
WD
$2.93B
| $376K | 0.01% |
3,864
-249
| -6% | -$24.2K |
|