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 | |
|---|---|---|---|---|---|---|
626
Itron
ITRI
$5.41B
| $376K | 0.01% |
3,459
+215
| +7% | +$23.3K |
|
627
Telephone and Data Systems
TDS
$4.45B
| $375K | 0.01% |
11,008
+813
| +8% | +$27.7K |
|
628
Rambus
RMBS
$8.3B
| $375K | 0.01% |
7,099
+44
| +0.6% | +$2.33K |
|
629
TransDigm Group
TDG
$72.5B
| $375K | 0.01% |
+296
| New | +$375K |
|
630
Ecolab
ECL
$76.3B
| $374K | 0.01% |
1,593
+175
| +12% | +$41.1K |
|
631
United Rentals
URI
$60.8B
| $373K | 0.01% |
530
-1
| -0.2% | -$704 |
|
632
Organon & Co
OGN
$2.67B
| $372K | 0.01% |
24,906
-5,720
| -19% | -$85.3K |
|
633
National Healthcare
NHC
$1.76B
| $371K | 0.01% |
3,433
+7
| +0.2% | +$757 |
|
634
W.P. Carey
WPC
$14.8B
| $371K | 0.01% |
6,713
-1,613
| -19% | -$89.2K |
|
635
NexGen Energy
NXE
$4.56B
| $371K | 0.01% |
56,225
-27,115
| -33% | -$179K |
|
636
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $371K | 0.01% |
3,725
-39
| -1% | -$3.88K |
|
637
Alexandria Real Estate Equities
ARE
$14.3B
| $370K | 0.01% |
3,745
+779
| +26% | +$77K |
|
638
RB Global
RBA
$21.6B
| $369K | 0.01% |
4,094
+553
| +16% | +$49.9K |
|
639
Burlington
BURL
$17.6B
| $368K | 0.01% |
1,291
+134
| +12% | +$38.2K |
|
640
Sixth Street Specialty
TSLX
$2.3B
| $368K | 0.01% |
17,268
| – | – |
|
641
Honda
HMC
$44.4B
| $367K | 0.01% |
12,870
-5,605
| -30% | -$160K |
|
642
OneMain Financial
OMF
$7.22B
| $365K | 0.01% |
+7,008
| New | +$365K |
|
643
ProShares UltraPro QQQ
TQQQ
$27.2B
| $364K | 0.01% |
+4,600
| New | +$364K |
|
644
Service Corp International
SCI
$11B
| $363K | 0.01% |
4,550
+113
| +3% | +$9.02K |
|
645
New York Times
NYT
$9.37B
| $362K | 0.01% |
6,953
+176
| +3% | +$9.16K |
|
646
GSK
GSK
$81.5B
| $361K | 0.01% |
10,515
-1,282
| -11% | -$44K |
|
647
Devon Energy
DVN
$22.5B
| $361K | 0.01% |
11,017
+3,209
| +41% | +$105K |
|
648
Monster Beverage
MNST
$61.3B
| $359K | 0.01% |
6,839
-66
| -1% | -$3.47K |
|
649
NXP Semiconductors
NXPI
$55.3B
| $359K | 0.01% |
1,722
-262
| -13% | -$54.7K |
|
650
Kellanova
K
$27.5B
| $358K | 0.01% |
4,427
+194
| +5% | +$15.7K |
|