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 | |
|---|---|---|---|---|---|---|
626
Norfolk Southern
NSC
$61.3B
| $331K | 0.01% |
1,542
-37
| -2% | -$7.94K |
|
627
Annaly Capital Management
NLY
$14.3B
| $331K | 0.01% |
16,778
+4,644
| +38% | +$91.5K |
|
628
Old Dominion Freight Line
ODFL
$31.2B
| $329K | 0.01% |
1,863
-323
| -15% | -$57K |
|
629
Lloyds Banking Group
LYG
$65.9B
| $328K | 0.01% |
120,124
+2,814
| +2% | +$7.68K |
|
630
Humana
HUM
$32.8B
| $328K | 0.01% |
+875
| New | +$328K |
|
631
Markel Group
MKL
$24.4B
| $325K | 0.01% |
206
| – | – |
|
632
Ingersoll Rand
IR
$31.7B
| $324K | 0.01% |
3,563
+230
| +7% | +$20.9K |
|
633
Scotiabank
BNS
$79.3B
| $324K | 0.01% |
7,077
-2,310
| -25% | -$106K |
|
634
United Rentals
URI
$60.8B
| $321K | 0.01% |
497
+21
| +4% | +$13.6K |
|
635
Tyson Foods
TSN
$19.9B
| $320K | 0.01% |
5,604
+313
| +6% | +$17.9K |
|
636
Dollar General
DG
$23B
| $320K | 0.01% |
2,417
+3
| +0.1% | +$397 |
|
637
Franklin Electric
FELE
$4.21B
| $319K | 0.01% |
3,307
+84
| +3% | +$8.09K |
|
638
New York Times
NYT
$9.48B
| $318K | 0.01% |
6,215
+1,176
| +23% | +$60.2K |
|
639
National Presto Industries
NPK
$778M
| $318K | 0.01% |
4,226
+52
| +1% | +$3.91K |
|
640
Equinix
EQIX
$76.3B
| $317K | 0.01% |
419
+61
| +17% | +$46.2K |
|
641
Toll Brothers
TOL
$14B
| $317K | 0.01% |
2,749
+109
| +4% | +$12.6K |
|
642
KKR & Co
KKR
$122B
| $315K | 0.01% |
2,997
+181
| +6% | +$19.1K |
|
643
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $315K | 0.01% |
3,542
| – | – |
|
644
Simon Property Group
SPG
$58.6B
| $315K | 0.01% |
2,074
+181
| +10% | +$27.5K |
|
645
Diodes
DIOD
$2.46B
| $314K | 0.01% |
+4,370
| New | +$314K |
|
646
American Eagle Outfitters
AEO
$3.12B
| $314K | 0.01% |
15,744
+141
| +0.9% | +$2.81K |
|
647
L3Harris
LHX
$50.6B
| $314K | 0.01% |
1,396
+155
| +12% | +$34.8K |
|
648
Chipotle Mexican Grill
CMG
$52.9B
| $313K | 0.01% |
5,000
+700
| +16% | +$43.9K |
|
649
Dimensional US Equity ETF
DFUS
$16.6B
| $312K | 0.01% |
5,299
| – | – |
|
650
Aegon
AEG
$12B
| $312K | 0.01% |
49,517
+8,506
| +21% | +$53.5K |
|