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 | |
|---|---|---|---|---|---|---|
626
British American Tobacco
BTI
$125B
| $372K | 0.01% |
+9,974
| New | +$372K |
|
627
DuPont de Nemours
DD
$32.3B
| $370K | 0.01% |
4,156
+29
| +0.7% | +$2.58K |
|
628
Yum! Brands
YUM
$41.4B
| $370K | 0.01% |
2,645
-99
| -4% | -$13.8K |
|
|
SASR
629
DELISTED
Sandy Spring Bancorp Inc
SASR
| $368K | 0.01% |
11,717
+651
| +6% | +$20.4K |
|
630
Haleon
HLN
$44.1B
| $367K | 0.01% |
34,685
+2,409
| +7% | +$25.5K |
|
631
Autodesk
ADSK
$69.1B
| $367K | 0.01% |
1,331
+222
| +20% | +$61.2K |
|
632
Cameco
CCJ
$35.2B
| $367K | 0.01% |
7,676
-11
| -0.1% | -$525 |
|
633
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $366K | 0.01% |
1,057
| – | – |
|
634
Kroger
KR
$45.3B
| $363K | 0.01% |
6,341
+182
| +3% | +$10.4K |
|
635
Ecolab
ECL
$77.3B
| $363K | 0.01% |
1,418
+24
| +2% | +$6.14K |
|
636
Iron Mountain
IRM
$29.1B
| $363K | 0.01% |
3,034
+167
| +6% | +$20K |
|
637
Carlisle Companies
CSL
$16.8B
| $362K | 0.01% |
804
-147
| -15% | -$66.1K |
|
638
Monster Beverage
MNST
$62.3B
| $360K | 0.01% |
6,905
-1,106
| -14% | -$57.7K |
|
639
Urban Outfitters
URBN
$6.35B
| $360K | 0.01% |
9,403
+42
| +0.4% | +$1.61K |
|
640
Tri Pointe Homes
TPH
$3.15B
| $359K | 0.01% |
7,933
+70
| +0.9% | +$3.17K |
|
641
Agilent Technologies
A
$35.7B
| $357K | 0.01% |
2,405
+50
| +2% | +$7.42K |
|
642
Airbnb
ABNB
$75.7B
| $357K | 0.01% |
2,815
-212
| -7% | -$26.9K |
|
643
Alexandria Real Estate Equities
ARE
$14.5B
| $356K | 0.01% |
2,966
+52
| +2% | +$6.24K |
|
644
Piper Sandler
PIPR
$6.11B
| $356K | 0.01% |
1,254
+170
| +16% | +$48.2K |
|
645
Duke Energy
DUK
$94.4B
| $355K | 0.01% |
3,080
+8
| +0.3% | +$922 |
|
646
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $355K | 0.01% |
7,050
| – | – |
|
647
Sixth Street Specialty
TSLX
$2.32B
| $355K | 0.01% |
17,268
| – | – |
|
648
Starwood Property Trust
STWD
$7.62B
| $353K | 0.01% |
16,902
-21,931
| -56% | -$457K |
|
649
National Grid
NGG
$70.1B
| $352K | 0.01% |
+5,293
| New | +$352K |
|
650
Service Corp International
SCI
$11.1B
| $350K | 0.01% |
4,437
+713
| +19% | +$56.3K |
|