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 | |
|---|---|---|---|---|---|---|
601
GSK
GSK
$81.5B
| $392K | 0.01% |
10,016
-499
| -5% | -$19.5K |
|
602
Matador Resources
MTDR
$6.16B
| $391K | 0.01% |
7,654
-383
| -5% | -$19.6K |
|
603
Alcon
ALC
$38.5B
| $391K | 0.01% |
4,117
+228
| +6% | +$21.6K |
|
604
Aon
AON
$78.1B
| $391K | 0.01% |
979
+51
| +5% | +$20.4K |
|
605
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $391K | 0.01% |
3,379
| – | – |
|
606
Sixth Street Specialty
TSLX
$2.3B
| $386K | 0.01% |
17,268
| – | – |
|
607
Autodesk
ADSK
$69B
| $386K | 0.01% |
1,476
+141
| +11% | +$36.9K |
|
608
ESCO Technologies
ESE
$5.3B
| $386K | 0.01% |
2,424
+171
| +8% | +$27.2K |
|
609
CSX Corp
CSX
$59.8B
| $386K | 0.01% |
13,105
+866
| +7% | +$25.5K |
|
610
L3Harris
LHX
$51.6B
| $386K | 0.01% |
1,842
+490
| +36% | +$103K |
|
611
iShares US Technology ETF
IYW
$23.8B
| $385K | 0.01% |
2,743
| – | – |
|
612
HCA Healthcare
HCA
$92.3B
| $385K | 0.01% |
1,114
+71
| +7% | +$24.5K |
|
613
EastGroup Properties
EGP
$8.72B
| $384K | 0.01% |
2,165
+814
| +60% | +$144K |
|
614
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $384K | 0.01% |
10,621
| – | – |
|
615
Golub Capital BDC
GBDC
$3.92B
| $383K | 0.01% |
25,295
+2,130
| +9% | +$32.2K |
|
616
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $382K | 0.01% |
3,725
| – | – |
|
617
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $382K | 0.01% |
3,136
-15
| -0.5% | -$1.83K |
|
618
Markel Group
MKL
$24.3B
| $381K | 0.01% |
204
+1
| +0.5% | +$1.87K |
|
619
Synovus
SNV
$7.13B
| $381K | 0.01% |
8,081
-2,291
| -22% | -$108K |
|
620
Columbia Banking Systems
COLB
$7.84B
| $381K | 0.01% |
15,273
+4,526
| +42% | +$113K |
|
621
Alexandria Real Estate Equities
ARE
$14.3B
| $381K | 0.01% |
4,059
+314
| +8% | +$29.5K |
|
622
Rambus
RMBS
$8.3B
| $380K | 0.01% |
7,333
+234
| +3% | +$12.1K |
|
623
Baker Hughes
BKR
$46.3B
| $379K | 0.01% |
8,632
+165
| +2% | +$7.25K |
|
624
Seagate
STX
$41.1B
| $379K | 0.01% |
4,420
+58
| +1% | +$4.97K |
|
625
iShares S&P 500 Value ETF
IVE
$40.8B
| $377K | 0.01% |
1,980
| – | – |
|