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 | |
|---|---|---|---|---|---|---|
651
Graphic Packaging
GPK
$6.14B
| $357K | 0.01% |
13,109
-323
| -2% | -$8.8K |
|
652
Duke Energy
DUK
$94.4B
| $356K | 0.01% |
3,307
+227
| +7% | +$24.5K |
|
653
MP Materials
MP
$11.1B
| $354K | 0.01% |
22,714
-8,898
| -28% | -$139K |
|
654
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $353K | 0.01% |
10,621
| – | – |
|
655
Buckle
BKE
$3.06B
| $352K | 0.01% |
6,919
+2,079
| +43% | +$106K |
|
656
Golub Capital BDC
GBDC
$3.92B
| $351K | 0.01% |
23,165
+2,850
| +14% | +$43.2K |
|
657
Pinnacle Financial Partners
PNFP
$7.58B
| $351K | 0.01% |
3,070
+165
| +6% | +$18.9K |
|
658
Markel Group
MKL
$24.3B
| $350K | 0.01% |
203
| – | – |
|
659
Armstrong World Industries
AWI
$8.47B
| $350K | 0.01% |
2,478
+209
| +9% | +$29.5K |
|
660
Lennar Class A
LEN
$35.4B
| $350K | 0.01% |
2,653
+30
| +1% | +$3.96K |
|
661
Bath & Body Works
BBWI
$5.81B
| $349K | 0.01% |
+8,991
| New | +$349K |
|
662
APA Corp
APA
$8.33B
| $347K | 0.01% |
15,047
-189,348
| -93% | -$4.37M |
|
663
Corcept Therapeutics
CORT
$7.55B
| $347K | 0.01% |
6,893
+181
| +3% | +$9.12K |
|
664
Baker Hughes
BKR
$46.3B
| $347K | 0.01% |
8,467
+22
| +0.3% | +$902 |
|
665
National Presto Industries
NPK
$784M
| $347K | 0.01% |
3,521
+149
| +4% | +$14.7K |
|
666
GoDaddy
GDDY
$20.1B
| $346K | 0.01% |
1,755
+1
| +0.1% | +$197 |
|
667
Essential Utilities
WTRG
$10.6B
| $346K | 0.01% |
9,515
-787
| -8% | -$28.6K |
|
668
Lennox International
LII
$19.6B
| $346K | 0.01% |
566
+59
| +12% | +$36K |
|
669
UFP Industries
UFPI
$5.84B
| $345K | 0.01% |
3,065
+18
| +0.6% | +$2.03K |
|
670
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $344K | 0.01% |
11,530
| – | – |
|
671
Cenovus Energy
CVE
$30.7B
| $344K | 0.01% |
22,705
+11,349
| +100% | +$172K |
|
672
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $343K | 0.01% |
3,750
-1,587
| -30% | -$145K |
|
673
Lloyds Banking Group
LYG
$66.4B
| $342K | 0.01% |
125,809
+4,374
| +4% | +$11.9K |
|
674
Signet Jewelers
SIG
$3.75B
| $340K | 0.01% |
4,216
+7
| +0.2% | +$565 |
|
675
Olo Inc
OLO
$1.74B
| $340K | 0.01% |
44,250
| – | – |
|