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 | |
|---|---|---|---|---|---|---|
676
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $290K | 0.01% |
921
| – | – |
|
|
MRO
677
DELISTED
Marathon Oil Corporation
MRO
| $290K | 0.01% |
+10,102
| New | +$290K |
|
678
Nova
NVMI
$7.58B
| $288K | 0.01% |
1,230
+59
| +5% | +$13.8K |
|
679
Regency Centers
REG
$13.4B
| $287K | 0.01% |
4,573
+868
| +23% | +$54.5K |
|
680
GE Vernova
GEV
$158B
| $287K | 0.01% |
+1,675
| New | +$287K |
|
681
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $286K | 0.01% |
532
| – | – |
|
|
GAP
682
The Gap, Inc.
GAP
$8.83B
| $286K | 0.01% |
11,965
+526
| +5% | +$12.6K |
|
|
LADR
683
Ladder Capital
LADR
$1.51B
| $284K | 0.01% |
24,633
+692
| +3% | +$7.97K |
|
684
Manhattan Associates
MANH
$13B
| $283K | 0.01% |
+1,149
| New | +$283K |
|
685
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $283K | 0.01% |
+13,980
| New | +$283K |
|
686
Axcelis
ACLS
$2.53B
| $282K | 0.01% |
1,984
+114
| +6% | +$16.2K |
|
687
Tapestry
TPR
$21.7B
| $281K | 0.01% |
6,577
-24
| -0.4% | -$1.03K |
|
688
Tandem Diabetes Care
TNDM
$850M
| $279K | 0.01% |
6,936
+758
| +12% | +$30.5K |
|
689
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $279K | 0.01% |
5,422
| – | – |
|
690
Franklin Resources
BEN
$13B
| $279K | 0.01% |
12,355
+4,761
| +63% | +$107K |
|
|
LSXMA
691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $278K | 0.01% |
12,529
| – | – |
|
692
Autodesk
ADSK
$69.5B
| $274K | 0.01% |
1,109
+253
| +30% | +$62.6K |
|
693
Synovus
SNV
$7.15B
| $274K | 0.01% |
6,779
+1,773
| +35% | +$71.8K |
|
694
CareTrust REIT
CTRE
$7.56B
| $274K | 0.01% |
10,791
+1,614
| +18% | +$41K |
|
695
Select Medical
SEM
$1.62B
| $274K | 0.01% |
+14,484
| New | +$274K |
|
696
Baker Hughes
BKR
$44.9B
| $273K | 0.01% |
7,762
+217
| +3% | +$7.63K |
|
697
Hilton Worldwide
HLT
$64B
| $273K | 0.01% |
1,251
+182
| +17% | +$39.7K |
|
698
Fulton Financial
FULT
$3.53B
| $273K | 0.01% |
16,075
| – | – |
|
699
Aon
AON
$79.9B
| $272K | 0.01% |
927
+161
| +21% | +$47.3K |
|
700
Valvoline
VVV
$4.96B
| $272K | 0.01% |
6,292
+359
| +6% | +$15.5K |
|