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 | |
|---|---|---|---|---|---|---|
|
LADR
726
Ladder Capital
LADR
$1.5B
| $292K | 0.01% |
24,701
+68
| +0.3% | +$804 |
|
727
Medical Properties Trust
MPW
$2.77B
| $292K | 0.01% |
49,256
-7,269
| -13% | -$43.1K |
|
728
Fulton Financial
FULT
$3.52B
| $291K | 0.01% |
16,075
| – | – |
|
|
AAT
729
American Assets Trust
AAT
$1.28B
| $290K | 0.01% |
10,845
+211
| +2% | +$5.64K |
|
730
Vistra
VST
$69.1B
| $289K | 0.01% |
2,435
-1,189
| -33% | -$141K |
|
731
Vodafone
VOD
$28.6B
| $288K | 0.01% |
28,769
+2,402
| +9% | +$24.1K |
|
732
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $288K | 0.01% |
2,123
-53
| -2% | -$7.18K |
|
733
WESCO International
WCC
$10.7B
| $287K | 0.01% |
1,711
+448
| +35% | +$75.3K |
|
734
RadNet
RDNT
$5.67B
| $287K | 0.01% |
4,138
-104
| -2% | -$7.22K |
|
735
Dominion Energy
D
$51.2B
| $286K | 0.01% |
4,952
-162
| -3% | -$9.36K |
|
736
Motorola Solutions
MSI
$81.7B
| $286K | 0.01% |
635
+44
| +7% | +$19.8K |
|
737
Shake Shack
SHAK
$4.18B
| $286K | 0.01% |
2,769
+30
| +1% | +$3.1K |
|
738
Barclays
BCS
$72.8B
| $285K | 0.01% |
23,494
+2,518
| +12% | +$30.6K |
|
739
RB Global
RBA
$22B
| $285K | 0.01% |
+3,541
| New | +$285K |
|
740
Pinnacle Financial Partners
PNFP
$7.59B
| $285K | 0.01% |
2,905
+241
| +9% | +$23.6K |
|
741
Xcel Energy
XEL
$43.1B
| $284K | 0.01% |
4,306
-58
| -1% | -$3.82K |
|
742
Tandem Diabetes Care
TNDM
$864M
| $283K | 0.01% |
6,672
-264
| -4% | -$11.2K |
|
743
Steven Madden
SHOO
$2.31B
| $281K | 0.01% |
5,746
+571
| +11% | +$28K |
|
744
ESCO Technologies
ESE
$5.43B
| $279K | 0.01% |
2,166
+38
| +2% | +$4.9K |
|
745
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $279K | 0.01% |
4,117
| – | – |
|
746
ACI Worldwide
ACIW
$5.22B
| $279K | 0.01% |
+5,473
| New | +$279K |
|
747
ICU Medical
ICUI
$3.33B
| $278K | 0.01% |
+1,525
| New | +$278K |
|
748
Occidental Petroleum
OXY
$45.3B
| $277K | 0.01% |
5,343
+561
| +12% | +$29K |
|
749
Innospec
IOSP
$2.08B
| $276K | 0.01% |
2,443
+22
| +0.9% | +$2.49K |
|
750
Public Service Enterprise Group
PEG
$40.9B
| $276K | 0.01% |
3,093
-8
| -0.3% | -$714 |
|