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 | |
|---|---|---|---|---|---|---|
726
Marathon Digital Holdings
MARA
$5.63B
| $255K | 0.01% |
+12,867
| New | +$255K |
|
727
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $255K | 0.01% |
2,491
| – | – |
|
728
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $254K | 0.01% |
4,117
+5
| +0.1% | +$308 |
|
729
Graphic Packaging
GPK
$6.38B
| $253K | 0.01% |
9,623
+1,216
| +14% | +$32K |
|
730
First Industrial Realty Trust
FR
$6.92B
| $253K | 0.01% |
+5,277
| New | +$253K |
|
731
Medical Properties Trust
MPW
$2.77B
| $252K | 0.01% |
56,525
+28,297
| +100% | +$126K |
|
732
Entegris
ENTG
$12.4B
| $252K | 0.01% |
1,860
| – | – |
|
733
KRONOS Worldwide
KRO
$713M
| $251K | 0.01% |
19,990
| – | – |
|
734
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $251K | 0.01% |
5,900
| – | – |
|
735
Dominion Energy
D
$49.7B
| $251K | 0.01% |
5,114
+340
| +7% | +$16.7K |
|
736
RadNet
RDNT
$5.49B
| $250K | 0.01% |
+4,242
| New | +$250K |
|
737
Piper Sandler
PIPR
$5.79B
| $250K | 0.01% |
+1,084
| New | +$250K |
|
738
ProShares Short QQQ
PSQ
$508M
| $249K | 0.01% |
+6,047
| New | +$249K |
|
739
Integer Holdings
ITGR
$3.75B
| $249K | 0.01% |
2,154
+64
| +3% | +$7.41K |
|
740
Vodafone
VOD
$28.5B
| $249K | 0.01% |
26,367
-184
| -0.7% | -$1.74K |
|
741
InterDigital
IDCC
$7.43B
| $248K | 0.01% |
2,125
+63
| +3% | +$7.34K |
|
742
Moderna
MRNA
$9.78B
| $247K | 0.01% |
+2,080
| New | +$247K |
|
743
Labcorp
LH
$23.2B
| $247K | 0.01% |
+1,213
| New | +$247K |
|
744
Shake Shack
SHAK
$4.03B
| $247K | 0.01% |
2,739
+518
| +23% | +$46.6K |
|
|
SABA
745
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $246K | 0.01% |
31,592
-1,031
| -3% | -$8.04K |
|
746
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $246K | 0.01% |
9,235
+909
| +11% | +$24.2K |
|
747
Warrior Met Coal
HCC
$3.19B
| $245K | 0.01% |
3,903
+231
| +6% | +$14.5K |
|
748
BCE
BCE
$23.1B
| $245K | 0.01% |
+7,426
| New | +$245K |
|
749
Gibraltar Industries
ROCK
$1.82B
| $244K | 0.01% |
3,559
+340
| +11% | +$23.3K |
|
750
Simpson Manufacturing
SSD
$8.15B
| $244K | 0.01% |
+1,447
| New | +$244K |
|