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 | |
|---|---|---|---|---|---|---|
701
Liberty Live Group Series C
LLYVK
$9.36B
| $307K | 0.01% |
5,990
| – | – |
|
702
Golub Capital BDC
GBDC
$3.94B
| $307K | 0.01% |
20,315
+1,683
| +9% | +$25.4K |
|
703
Lennox International
LII
$19.9B
| $307K | 0.01% |
507
+17
| +3% | +$10.3K |
|
704
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $307K | 0.01% |
13,980
| – | – |
|
705
Philips
PHG
$27.2B
| $306K | 0.01% |
9,738
+678
| +7% | +$21.3K |
|
706
Devon Energy
DVN
$22.4B
| $305K | 0.01% |
7,808
+679
| +10% | +$26.6K |
|
707
Installed Building Products
IBP
$7.38B
| $305K | 0.01% |
1,240
-448
| -27% | -$110K |
|
708
Baker Hughes
BKR
$46.3B
| $305K | 0.01% |
8,445
+683
| +9% | +$24.7K |
|
709
Burlington
BURL
$17.6B
| $305K | 0.01% |
+1,157
| New | +$305K |
|
710
Sherwin-Williams
SHW
$91.9B
| $305K | 0.01% |
798
+41
| +5% | +$15.6K |
|
711
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $304K | 0.01% |
533
+1
| +0.2% | +$571 |
|
712
ResMed
RMD
$40.2B
| $301K | 0.01% |
1,235
-167
| -12% | -$40.8K |
|
713
Tenet Healthcare
THC
$17.1B
| $300K | 0.01% |
1,807
+141
| +8% | +$23.4K |
|
714
Commerce Bancshares
CBSH
$8.02B
| $300K | 0.01% |
5,297
+203
| +4% | +$11.5K |
|
715
Armstrong World Industries
AWI
$8.61B
| $298K | 0.01% |
+2,269
| New | +$298K |
|
716
Rambus
RMBS
$9.53B
| $298K | 0.01% |
7,055
-2,130
| -23% | -$89.9K |
|
717
James Hardie Industries plc
JHX
$11.6B
| $298K | 0.01% |
7,415
+733
| +11% | +$29.4K |
|
718
Owens Corning
OC
$13.2B
| $297K | 0.01% |
1,684
+504
| +43% | +$89K |
|
719
Avantor
AVTR
$8.87B
| $297K | 0.01% |
+11,465
| New | +$297K |
|
720
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $297K | 0.01% |
921
| – | – |
|
|
IBTX
721
DELISTED
Independent Bank Group, Inc.
IBTX
| $295K | 0.01% |
5,121
+92
| +2% | +$5.31K |
|
722
Century Communities
CCS
$2.06B
| $295K | 0.01% |
2,861
+1
| +0% | +$103 |
|
723
Boston Properties
BXP
$12.1B
| $294K | 0.01% |
3,616
+8
| +0.2% | +$652 |
|
724
Landstar System
LSTR
$4.59B
| $294K | 0.01% |
1,559
-75
| -5% | -$14.2K |
|
725
Nasdaq
NDAQ
$55B
| $292K | 0.01% |
4,004
+178
| +5% | +$13K |
|