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 | |
|---|---|---|---|---|---|---|
701
Guidewire Software
GWRE
$21.2B
| $324K | 0.01% |
1,728
+338
| +24% | +$63.3K |
|
702
Pinnacle Financial Partners
PNFP
$7.59B
| $324K | 0.01% |
3,053
-17
| -0.6% | -$1.8K |
|
703
Verisk Analytics
VRSK
$36.7B
| $323K | 0.01% |
1,086
+120
| +12% | +$35.7K |
|
704
Sherwin-Williams
SHW
$88.5B
| $322K | 0.01% |
923
+128
| +16% | +$44.7K |
|
705
Dominion Energy
D
$50.4B
| $322K | 0.01% |
5,737
+880
| +18% | +$49.3K |
|
706
StepStone Group
STEP
$4.82B
| $321K | 0.01% |
6,143
+1,471
| +31% | +$76.8K |
|
707
Occidental Petroleum
OXY
$45.1B
| $321K | 0.01% |
6,466
+633
| +11% | +$31.4K |
|
708
Aaon
AAON
$6.74B
| $320K | 0.01% |
4,096
-216
| -5% | -$16.9K |
|
709
Dynatrace
DT
$14.6B
| $320K | 0.01% |
6,784
+1,205
| +22% | +$56.8K |
|
710
National Healthcare
NHC
$1.76B
| $320K | 0.01% |
3,421
-12
| -0.3% | -$1.12K |
|
711
Pearson
PSO
$9.06B
| $320K | 0.01% |
19,700
+816
| +4% | +$13.2K |
|
712
The GEO Group
GEO
$3.01B
| $318K | 0.01% |
10,896
+2,830
| +35% | +$82.7K |
|
713
Rockwell Automation
ROK
$38.4B
| $318K | 0.01% |
1,230
-984
| -44% | -$254K |
|
714
Constellation Energy
CEG
$102B
| $318K | 0.01% |
1,575
+328
| +26% | +$66.1K |
|
715
Essential Utilities
WTRG
$10.6B
| $317K | 0.01% |
8,016
-1,499
| -16% | -$59.3K |
|
716
Grand Canyon Education
LOPE
$5.7B
| $317K | 0.01% |
+1,830
| New | +$317K |
|
717
GoDaddy
GDDY
$20.3B
| $316K | 0.01% |
1,755
| – | – |
|
718
Cousins Properties
CUZ
$4.88B
| $316K | 0.01% |
10,714
+3,172
| +42% | +$93.6K |
|
719
Asbury Automotive
ABG
$4.86B
| $316K | 0.01% |
1,430
+95
| +7% | +$21K |
|
720
Prosperity Bancshares
PB
$6.39B
| $316K | 0.01% |
4,386
+725
| +20% | +$52.2K |
|
721
Insight Enterprises
NSIT
$3.92B
| $315K | 0.01% |
2,102
+156
| +8% | +$23.4K |
|
722
Hanover Insurance
THG
$6.35B
| $315K | 0.01% |
1,811
+67
| +4% | +$11.7K |
|
723
Clearway Energy Class C
CWEN
$3.37B
| $314K | 0.01% |
+10,379
| New | +$314K |
|
724
DTE Energy
DTE
$28B
| $314K | 0.01% |
2,252
+177
| +9% | +$24.7K |
|
725
Walker & Dunlop
WD
$2.94B
| $314K | 0.01% |
3,673
-191
| -5% | -$16.3K |
|