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 | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $349K | 0.01% |
11,530
-282
| -2% | -$8.54K |
|
652
Itron
ITRI
$5.54B
| $346K | 0.01% |
3,244
+190
| +6% | +$20.3K |
|
653
Lumen
LUMN
$6.45B
| $346K | 0.01% |
48,727
+22,060
| +83% | +$157K |
|
654
Franklin Electric
FELE
$4.28B
| $344K | 0.01% |
3,285
-22
| -0.7% | -$2.31K |
|
655
Synovus
SNV
$7.2B
| $343K | 0.01% |
7,641
+862
| +13% | +$38.7K |
|
656
Kellanova
K
$27.6B
| $342K | 0.01% |
4,233
+74
| +2% | +$5.97K |
|
657
Sensient Technologies
SXT
$4.61B
| $341K | 0.01% |
4,256
+107
| +3% | +$8.58K |
|
658
Ingersoll Rand
IR
$32.3B
| $341K | 0.01% |
3,470
-93
| -3% | -$9.13K |
|
659
L3Harris
LHX
$52.2B
| $340K | 0.01% |
1,431
+35
| +3% | +$8.33K |
|
660
CareTrust REIT
CTRE
$7.55B
| $336K | 0.01% |
10,792
+1
| +0% | +$31 |
|
661
iShares Russell 1000 ETF
IWB
$44.5B
| $335K | 0.01% |
1,067
+37
| +4% | +$11.6K |
|
662
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $334K | 0.01% |
3,784
| – | – |
|
663
Tyson Foods
TSN
$19.9B
| $331K | 0.01% |
5,561
-43
| -0.8% | -$2.56K |
|
664
Public Storage
PSA
$51.7B
| $331K | 0.01% |
909
+188
| +26% | +$68.4K |
|
665
Jones Lang LaSalle
JLL
$14.8B
| $330K | 0.01% |
+1,224
| New | +$330K |
|
666
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
| $330K | 0.01% |
8,964
-250
| -3% | -$9.21K |
|
667
Dimensional US Equity ETF
DFUS
$16.8B
| $330K | 0.01% |
5,299
| – | – |
|
668
CrowdStrike
CRWD
$109B
| $328K | 0.01% |
1,171
+221
| +23% | +$62K |
|
669
Roper Technologies
ROP
$55.7B
| $328K | 0.01% |
589
-38
| -6% | -$21.1K |
|
670
Healthcare Realty
HR
$6.42B
| $327K | 0.01% |
18,039
+393
| +2% | +$7.13K |
|
671
Chipotle Mexican Grill
CMG
$52.3B
| $327K | 0.01% |
5,672
+672
| +13% | +$38.7K |
|
672
Targa Resources
TRGP
$35.4B
| $326K | 0.01% |
2,205
+315
| +17% | +$46.6K |
|
673
Academy Sports + Outdoors
ASO
$3.24B
| $326K | 0.01% |
5,578
-73
| -1% | -$4.27K |
|
674
Applovin
APP
$192B
| $325K | 0.01% |
2,487
+30
| +1% | +$3.92K |
|
675
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $324K | 0.01% |
1,920
| – | – |
|