ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-0.69%
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
-$93.7M
(-3.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
521
Reduced
355
Closed
108
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
+$15.9M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$15.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$11.8M |
| 4 |
M&T Bank
MTB
|
+$10.9M |
| 5 |
TotalEnergies
TTE
|
+$8.92M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$16.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$12.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$9.5M |
| 5 |
STR
Sitio Royalties
STR
|
+$9.45M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Energy | 8.09% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Agree Realty
ADC
$7.96B
| $344K | 0.01% |
4,441
+232
| +6% | +$18K |
|
677
Xcel Energy
XEL
$42.8B
| $343K | 0.01% |
4,803
+486
| +11% | +$34.7K |
|
678
Korn Ferry
KFY
$3.81B
| $341K | 0.01% |
4,999
+1,624
| +48% | +$111K |
|
679
Tetra Tech
TTEK
$9.37B
| $340K | 0.01% |
11,639
-438
| -4% | -$12.8K |
|
680
AB InBev
BUD
$115B
| $340K | 0.01% |
5,518
-657
| -11% | -$40.4K |
|
681
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $338K | 0.01% |
4,073
+312
| +8% | +$25.9K |
|
682
Toll Brothers
TOL
$13.8B
| $338K | 0.01% |
3,199
-880
| -22% | -$92.9K |
|
683
Microchip Technology
MCHP
$34.9B
| $337K | 0.01% |
6,955
+3,316
| +91% | +$161K |
|
684
Glaukos
GKOS
$5.02B
| $336K | 0.01% |
3,416
-56
| -2% | -$5.51K |
|
|
CNR
685
Core Natural Resources, Inc.
CNR
$3.74B
| $334K | 0.01% |
4,338
+473
| +12% | +$36.5K |
|
686
Hewlett Packard
HPE
$32.2B
| $334K | 0.01% |
21,453
-773
| -3% | -$12K |
|
|
SASR
687
DELISTED
Sandy Spring Bancorp Inc
SASR
| $332K | 0.01% |
11,880
+163
| +1% | +$4.56K |
|
688
Paylocity
PCTY
$9.34B
| $331K | 0.01% |
1,767
+498
| +39% | +$93.3K |
|
689
Cencora
COR
$57.4B
| $330K | 0.01% |
1,188
-88
| -7% | -$24.5K |
|
|
GAP
690
The Gap, Inc.
GAP
$8.93B
| $330K | 0.01% |
16,027
+3,255
| +25% | +$67.1K |
|
691
W.W. Grainger
GWW
$47.5B
| $330K | 0.01% |
334
+94
| +39% | +$92.9K |
|
692
CGI
GIB
$20.7B
| $329K | 0.01% |
3,295
-1,113
| -25% | -$111K |
|
693
MSC Industrial Direct
MSM
$5.1B
| $328K | 0.01% |
4,219
-68
| -2% | -$5.28K |
|
694
Old Dominion Freight Line
ODFL
$30.7B
| $327K | 0.01% |
1,976
+254
| +15% | +$42K |
|
695
Qorvo
QRVO
$8.26B
| $326K | 0.01% |
4,502
+683
| +18% | +$49.5K |
|
696
StoneX
SNEX
$5.02B
| $326K | 0.01% |
4,265
+75
| +2% | +$5.73K |
|
697
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $326K | 0.01% |
9,521
+509
| +6% | +$17.4K |
|
698
Fox Class A
FOXA
$25.5B
| $326K | 0.01% |
+5,752
| New | +$326K |
|
699
Infosys
INFY
$70.4B
| $325K | 0.01% |
17,811
-67
| -0.4% | -$1.22K |
|
700
Sensient Technologies
SXT
$4.51B
| $324K | 0.01% |
4,354
-198
| -4% | -$14.7K |
|