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 | |
|---|---|---|---|---|---|---|
651
Vistra
VST
$63.7B
| $312K | 0.01% |
+3,624
| New | +$312K |
|
652
Group 1 Automotive
GPI
$6.26B
| $309K | 0.01% |
1,040
+76
| +8% | +$22.6K |
|
653
Edison International
EIX
$21B
| $309K | 0.01% |
4,302
+212
| +5% | +$15.2K |
|
654
Duke Energy
DUK
$93.8B
| $308K | 0.01% |
3,072
+441
| +17% | +$44.2K |
|
655
Sensient Technologies
SXT
$4.79B
| $308K | 0.01% |
+4,149
| New | +$308K |
|
656
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $308K | 0.01% |
3,784
-50
| -1% | -$4.06K |
|
657
Kroger
KR
$44.8B
| $308K | 0.01% |
6,159
-7
| -0.1% | -$350 |
|
658
iShares Russell 1000 ETF
IWB
$43.4B
| $306K | 0.01% |
1,030
| – | – |
|
659
Agilent Technologies
A
$36.5B
| $305K | 0.01% |
2,355
+154
| +7% | +$20K |
|
660
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $304K | 0.01% |
9,214
+70
| +0.8% | +$2.31K |
|
661
Jazz Pharmaceuticals
JAZZ
$7.86B
| $303K | 0.01% |
2,843
-14,815
| -84% | -$1.58M |
|
662
Occidental Petroleum
OXY
$45.2B
| $302K | 0.01% |
4,782
+326
| +7% | +$20.6K |
|
663
Itron
ITRI
$5.51B
| $302K | 0.01% |
3,054
+370
| +14% | +$36.6K |
|
664
Academy Sports + Outdoors
ASO
$3.39B
| $302K | 0.01% |
5,651
+121
| +2% | +$6.46K |
|
665
Landstar System
LSTR
$4.58B
| $301K | 0.01% |
+1,634
| New | +$301K |
|
666
Innospec
IOSP
$2.13B
| $299K | 0.01% |
2,421
+192
| +9% | +$23.7K |
|
667
Asbury Automotive
ABG
$5.06B
| $297K | 0.01% |
1,305
+100
| +8% | +$22.8K |
|
668
Kohl's
KSS
$1.86B
| $296K | 0.01% |
12,893
-132
| -1% | -$3.04K |
|
669
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $293K | 0.01% |
1,274
| – | – |
|
670
Tri Pointe Homes
TPH
$3.25B
| $293K | 0.01% |
7,863
+519
| +7% | +$19.3K |
|
671
Golub Capital BDC
GBDC
$3.93B
| $293K | 0.01% |
18,632
| – | – |
|
672
Celsius Holdings
CELH
$15B
| $292K | 0.01% |
5,117
+147
| +3% | +$8.39K |
|
673
Healthcare Realty
HR
$6.35B
| $291K | 0.01% |
+17,646
| New | +$291K |
|
674
Cullen/Frost Bankers
CFR
$8.24B
| $291K | 0.01% |
2,861
+945
| +49% | +$96K |
|
675
FormFactor
FORM
$2.26B
| $291K | 0.01% |
4,803
+193
| +4% | +$11.7K |
|