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 | |
|---|---|---|---|---|---|---|
676
Centene
CNC
$17.1B
| $322K | 0.01% |
4,283
-944
| -18% | -$71.1K |
|
677
Aegon
AEG
$12.1B
| $322K | 0.01% |
50,449
+932
| +2% | +$5.96K |
|
678
RenaissanceRe
RNR
$11.4B
| $322K | 0.01% |
+1,181
| New | +$322K |
|
679
KB Home
KBH
$4.58B
| $322K | 0.01% |
3,752
+346
| +10% | +$29.6K |
|
680
Aon
AON
$79.7B
| $321K | 0.01% |
927
| – | – |
|
681
Kontoor Brands
KTB
$4.62B
| $320K | 0.01% |
3,919
-115
| -3% | -$9.41K |
|
682
First Industrial Realty Trust
FR
$6.9B
| $320K | 0.01% |
5,686
+409
| +8% | +$23K |
|
683
Cullen/Frost Bankers
CFR
$8.21B
| $320K | 0.01% |
2,862
+1
| +0% | +$112 |
|
684
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $320K | 0.01% |
3,542
| – | – |
|
685
Markel Group
MKL
$24.7B
| $318K | 0.01% |
203
-3
| -1% | -$4.71K |
|
686
Taylor Morrison
TMHC
$7.03B
| $317K | 0.01% |
+4,517
| New | +$317K |
|
687
Logitech
LOGI
$16B
| $315K | 0.01% |
3,510
| – | – |
|
|
BCPC
688
Balchem Corporation
BCPC
$5.15B
| $315K | 0.01% |
1,788
+44
| +3% | +$7.74K |
|
689
InterDigital
IDCC
$8.4B
| $314K | 0.01% |
2,219
+94
| +4% | +$13.3K |
|
690
Constellation Energy
CEG
$99.4B
| $313K | 0.01% |
1,204
+124
| +11% | +$32.2K |
|
691
MSC Industrial Direct
MSM
$5.12B
| $312K | 0.01% |
3,629
-671
| -16% | -$57.7K |
|
692
Corcept Therapeutics
CORT
$7.77B
| $311K | 0.01% |
6,712
+48
| +0.7% | +$2.22K |
|
693
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $310K | 0.01% |
1,274
| – | – |
|
694
Tapestry
TPR
$22.3B
| $310K | 0.01% |
6,599
+22
| +0.3% | +$1.03K |
|
695
SM Energy
SM
$3.11B
| $310K | 0.01% |
7,752
+2,348
| +43% | +$93.9K |
|
696
Colgate-Palmolive
CL
$67.9B
| $310K | 0.01% |
2,982
-508
| -15% | -$52.7K |
|
697
Asbury Automotive
ABG
$4.94B
| $309K | 0.01% |
1,297
-8
| -0.6% | -$1.91K |
|
698
Agree Realty
ADC
$8.13B
| $309K | 0.01% |
4,104
+345
| +9% | +$26K |
|
699
Hilton Worldwide
HLT
$65.4B
| $308K | 0.01% |
1,338
+87
| +7% | +$20.1K |
|
|
ETHE
700
Grayscale Ethereum Trust ETF
ETHE
$5.01B
| $308K | 0.01% |
+14,055
| New | +$308K |
|