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 | |
|---|---|---|---|---|---|---|
701
Sprouts Farmers Market
SFM
$13.1B
| $321K | 0.01% |
2,527
+562
| +29% | +$71.4K |
|
702
Iron Mountain
IRM
$28.8B
| $321K | 0.01% |
3,034
| – | – |
|
703
MSC Industrial Direct
MSM
$5.1B
| $320K | 0.01% |
4,287
+658
| +18% | +$49.1K |
|
704
WESCO International
WCC
$10.5B
| $319K | 0.01% |
1,765
+54
| +3% | +$9.77K |
|
705
DT Midstream
DTM
$10.9B
| $319K | 0.01% |
3,185
+28
| +0.9% | +$2.81K |
|
706
Ciena
CIEN
$18.4B
| $319K | 0.01% |
3,761
+291
| +8% | +$24.7K |
|
707
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $318K | 0.01% |
3,542
| – | – |
|
708
Etsy
ETSY
$5.73B
| $318K | 0.01% |
+6,011
| New | +$318K |
|
709
ArcelorMittal
MT
$26.2B
| $317K | 0.01% |
13,692
+4,562
| +50% | +$106K |
|
710
Barclays
BCS
$71.8B
| $315K | 0.01% |
23,716
+222
| +0.9% | +$2.95K |
|
711
Frontdoor
FTDR
$4.62B
| $314K | 0.01% |
5,743
+96
| +2% | +$5.25K |
|
712
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $314K | 0.01% |
9,012
+48
| +0.5% | +$1.67K |
|
713
HCA Healthcare
HCA
$92.3B
| $313K | 0.01% |
1,043
-47
| -4% | -$14.1K |
|
714
Fulton Financial
FULT
$3.51B
| $313K | 0.01% |
16,075
| – | – |
|
715
H.B. Fuller
FUL
$3.33B
| $312K | 0.01% |
4,619
+1,417
| +44% | +$95.6K |
|
|
IBTX
716
DELISTED
Independent Bank Group, Inc.
IBTX
| $312K | 0.01% |
5,135
+14
| +0.3% | +$849 |
|
|
BCPC
717
Balchem Corporation
BCPC
$5.05B
| $311K | 0.01% |
1,895
+107
| +6% | +$17.5K |
|
718
Nasdaq
NDAQ
$54.3B
| $310K | 0.01% |
4,015
+11
| +0.3% | +$850 |
|
719
DuPont de Nemours
DD
$31.9B
| $310K | 0.01% |
4,064
-92
| -2% | -$7.02K |
|
720
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $310K | 0.01% |
6,200
-850
| -12% | -$42.5K |
|
721
AB InBev
BUD
$115B
| $309K | 0.01% |
6,175
-608
| -9% | -$30.4K |
|
722
NatWest
NWG
$57.6B
| $309K | 0.01% |
30,367
+12,781
| +73% | +$130K |
|
723
First Horizon
FHN
$11.5B
| $307K | 0.01% |
15,166
+2,395
| +19% | +$48.5K |
|
724
Ingersoll Rand
IR
$31.9B
| $306K | 0.01% |
3,379
-91
| -3% | -$8.23K |
|
725
AeroVironment
AVAV
$12.3B
| $305K | 0.01% |
1,985
-361
| -15% | -$55.6K |
|