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 | |
|---|---|---|---|---|---|---|
701
Commerce Bancshares
CBSH
$8.08B
| $271K | 0.01% |
+5,094
| New | +$271K |
|
|
SASR
702
DELISTED
Sandy Spring Bancorp Inc
SASR
| $270K | 0.01% |
11,066
-926
| -8% | -$22.6K |
|
|
BCPC
703
Balchem Corporation
BCPC
$5.23B
| $268K | 0.01% |
+1,744
| New | +$268K |
|
704
ResMed
RMD
$40.6B
| $268K | 0.01% |
1,402
+378
| +37% | +$72.4K |
|
|
ARI
705
Apollo Commercial Real Estate
ARI
$1.53B
| $268K | 0.01% |
26,389
+6,286
| +31% | +$63.7K |
|
706
Kontoor Brands
KTB
$4.46B
| $267K | 0.01% |
4,034
+358
| +10% | +$23.7K |
|
707
Pure Storage
PSTG
$25.9B
| $267K | 0.01% |
+4,153
| New | +$267K |
|
708
Haleon
HLN
$43.9B
| $267K | 0.01% |
32,276
-5,914
| -15% | -$48.9K |
|
709
ArcelorMittal
MT
$26B
| $266K | 0.01% |
11,595
-2,467
| -18% | -$56.6K |
|
710
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $265K | 0.01% |
2,176
+53
| +2% | +$6.46K |
|
711
Service Corp International
SCI
$10.9B
| $265K | 0.01% |
+3,724
| New | +$265K |
|
712
Lincoln National
LNC
$7.98B
| $265K | 0.01% |
8,516
| – | – |
|
713
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $264K | 0.01% |
1,920
+90
| +5% | +$12.4K |
|
714
Civitas Resources
CIVI
$3.19B
| $264K | 0.01% |
3,826
+292
| +8% | +$20.1K |
|
715
Sun Life Financial
SLF
$32.4B
| $263K | 0.01% |
5,373
+466
| +9% | +$22.8K |
|
716
Lennox International
LII
$20.3B
| $263K | 0.01% |
+490
| New | +$263K |
|
717
Health Care Select Sector SPDR Fund
XLV
$34B
| $262K | 0.01% |
1,799
+17
| +1% | +$2.48K |
|
718
Dillards
DDS
$9B
| $262K | 0.01% |
+595
| New | +$262K |
|
|
PDM
719
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $259K | 0.01% |
35,759
+13,017
| +57% | +$94.4K |
|
720
Expeditors International
EXPD
$16.4B
| $259K | 0.01% |
+2,076
| New | +$259K |
|
721
Iron Mountain
IRM
$27.2B
| $259K | 0.01% |
2,867
+1
| +0% | +$90 |
|
722
Cencora
COR
$56.7B
| $258K | 0.01% |
1,147
+52
| +5% | +$11.7K |
|
723
Capital Southwest
CSWC
$1.28B
| $257K | 0.01% |
9,866
| – | – |
|
724
American Homes 4 Rent
AMH
$12.9B
| $256K | 0.01% |
+6,897
| New | +$256K |
|
725
Griffon
GFF
$3.79B
| $256K | 0.01% |
4,011
+201
| +5% | +$12.8K |
|