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 | |
|---|---|---|---|---|---|---|
726
Owens Corning
OC
$12.8B
| $305K | 0.01% |
1,792
+108
| +6% | +$18.4K |
|
727
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $305K | 0.01% |
533
| – | – |
|
728
Pearson
PSO
$9.05B
| $304K | 0.01% |
18,884
+1,772
| +10% | +$28.6K |
|
729
Plexus
PLXS
$3.71B
| $304K | 0.01% |
1,942
+19
| +1% | +$2.97K |
|
730
CareTrust REIT
CTRE
$7.54B
| $304K | 0.01% |
11,110
+318
| +3% | +$8.7K |
|
731
Old Dominion Freight Line
ODFL
$30.7B
| $304K | 0.01% |
1,722
-660
| -28% | -$116K |
|
732
RadNet
RDNT
$5.49B
| $304K | 0.01% |
4,347
+209
| +5% | +$14.6K |
|
733
Hanesbrands
HBI
$2.21B
| $303K | 0.01% |
37,275
-53
| -0.1% | -$431 |
|
734
RenaissanceRe
RNR
$11.2B
| $303K | 0.01% |
1,219
+38
| +3% | +$9.46K |
|
735
Dynatrace
DT
$14.4B
| $303K | 0.01% |
5,579
+582
| +12% | +$31.6K |
|
|
GAP
736
The Gap, Inc.
GAP
$8.93B
| $302K | 0.01% |
12,772
+1,216
| +11% | +$28.7K |
|
737
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $301K | 0.01% |
3,761
-23
| -0.6% | -$1.84K |
|
738
ESCO Technologies
ESE
$5.3B
| $300K | 0.01% |
2,253
+87
| +4% | +$11.6K |
|
739
Jefferies Financial Group
JEF
$13.5B
| $298K | 0.01% |
+3,801
| New | +$298K |
|
740
Agree Realty
ADC
$7.96B
| $298K | 0.01% |
4,209
+105
| +3% | +$7.42K |
|
741
Insight Enterprises
NSIT
$3.96B
| $296K | 0.01% |
1,946
-132
| -6% | -$20.1K |
|
742
Motorola Solutions
MSI
$80.3B
| $295K | 0.01% |
637
+2
| +0.3% | +$927 |
|
743
Logitech
LOGI
$16B
| $295K | 0.01% |
3,579
+69
| +2% | +$5.68K |
|
744
DoorDash
DASH
$110B
| $294K | 0.01% |
1,753
+49
| +3% | +$8.22K |
|
745
Mettler-Toledo International
MTD
$25.8B
| $294K | 0.01% |
240
-26
| -10% | -$31.8K |
|
746
Alkermes
ALKS
$4.45B
| $293K | 0.01% |
10,181
+1,172
| +13% | +$33.7K |
|
747
Brookfield
BN
$100B
| $293K | 0.01% |
5,096
+800
| +19% | +$46K |
|
748
Equinor
EQNR
$62.9B
| $293K | 0.01% |
+12,350
| New | +$293K |
|
749
Roper Technologies
ROP
$55.2B
| $292K | 0.01% |
561
-28
| -5% | -$14.6K |
|
750
Xcel Energy
XEL
$42.8B
| $291K | 0.01% |
4,317
+11
| +0.3% | +$743 |
|