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 | |
|---|---|---|---|---|---|---|
676
Vistra
VST
$70.9B
| $339K | 0.01% |
2,460
+25
| +1% | +$3.45K |
|
677
iShares US Healthcare ETF
IYH
$2.74B
| $339K | 0.01% |
5,816
| – | – |
|
678
Rexford Industrial Realty
REXR
$10.1B
| $338K | 0.01% |
8,664
+752
| +10% | +$29.4K |
|
679
Kontoor Brands
KTB
$4.29B
| $337K | 0.01% |
3,951
+32
| +0.8% | +$2.73K |
|
680
Yum! Brands
YUM
$40.5B
| $336K | 0.01% |
2,501
-144
| -5% | -$19.3K |
|
681
Academy Sports + Outdoors
ASO
$3.21B
| $334K | 0.01% |
5,789
+211
| +4% | +$12.2K |
|
682
Aon
AON
$78.1B
| $333K | 0.01% |
928
+1
| +0.1% | +$359 |
|
683
Hilton Worldwide
HLT
$64.2B
| $331K | 0.01% |
1,340
+2
| +0.1% | +$494 |
|
684
Neurocrine Biosciences
NBIX
$14B
| $330K | 0.01% |
+2,420
| New | +$330K |
|
685
Alcon
ALC
$38.5B
| $330K | 0.01% |
3,889
-91
| -2% | -$7.73K |
|
686
Commerce Bancshares
CBSH
$8B
| $330K | 0.01% |
5,291
-6
| -0.1% | -$374 |
|
687
Agilent Technologies
A
$35.2B
| $327K | 0.01% |
2,429
+24
| +1% | +$3.23K |
|
688
Chord Energy
CHRD
$6.1B
| $327K | 0.01% |
2,794
-1,350
| -33% | -$158K |
|
689
Elevance Health
ELV
$69.1B
| $326K | 0.01% |
885
-15,293
| -95% | -$5.64M |
|
690
Jones Lang LaSalle
JLL
$14.6B
| $326K | 0.01% |
1,287
+63
| +5% | +$15.9K |
|
691
Interactive Brokers
IBKR
$27.8B
| $325K | 0.01% |
7,364
+1,256
| +21% | +$55.5K |
|
692
Healthcare Realty
HR
$6.44B
| $325K | 0.01% |
19,157
+1,118
| +6% | +$19K |
|
693
Franklin Electric
FELE
$4.2B
| $325K | 0.01% |
3,332
+47
| +1% | +$4.58K |
|
694
Asbury Automotive
ABG
$4.86B
| $324K | 0.01% |
1,335
+38
| +3% | +$9.24K |
|
695
Sensient Technologies
SXT
$4.51B
| $324K | 0.01% |
4,552
+296
| +7% | +$21.1K |
|
696
Chipotle Mexican Grill
CMG
$51.9B
| $324K | 0.01% |
5,376
-296
| -5% | -$17.8K |
|
697
Tyson Foods
TSN
$19.7B
| $324K | 0.01% |
5,640
+79
| +1% | +$4.54K |
|
698
Wyndham Hotels & Resorts
WH
$6.43B
| $324K | 0.01% |
3,213
+327
| +11% | +$33K |
|
699
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $323K | 0.01% |
1,274
| – | – |
|
700
Emcor
EME
$28.4B
| $323K | 0.01% |
712
+95
| +15% | +$43.1K |
|