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 | |
|---|---|---|---|---|---|---|
751
Targa Resources
TRGP
$34.9B
| $243K | 0.01% |
+1,890
| New | +$243K |
|
752
Teck Resources
TECK
$16.8B
| $243K | 0.01% |
5,064
+365
| +8% | +$17.5K |
|
753
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $242K | 0.01% |
4,829
| – | – |
|
754
ABM Industries
ABM
$3B
| $242K | 0.01% |
+4,791
| New | +$242K |
|
755
Cogent Communications
CCOI
$1.81B
| $242K | 0.01% |
4,290
-997
| -19% | -$56.3K |
|
756
Clearway Energy Class C
CWEN
$3.38B
| $242K | 0.01% |
+9,800
| New | +$242K |
|
757
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $242K | 0.01% |
6,402
-571
| -8% | -$21.6K |
|
758
GoDaddy
GDDY
$20.1B
| $242K | 0.01% |
+1,731
| New | +$242K |
|
759
Verisk Analytics
VRSK
$37.8B
| $240K | 0.01% |
+890
| New | +$240K |
|
760
Kellanova
K
$27.8B
| $240K | 0.01% |
+4,159
| New | +$240K |
|
761
KB Home
KBH
$4.63B
| $239K | 0.01% |
3,406
+539
| +19% | +$37.8K |
|
762
Strategic Education
STRA
$1.96B
| $239K | 0.01% |
2,160
+172
| +9% | +$19K |
|
|
AAT
763
American Assets Trust
AAT
$1.28B
| $238K | 0.01% |
10,634
+1,145
| +12% | +$25.6K |
|
764
Otter Tail
OTTR
$3.52B
| $238K | 0.01% |
+2,716
| New | +$238K |
|
765
Heritage Commerce
HTBK
$628M
| $237K | 0.01% |
27,277
-1,102
| -4% | -$9.59K |
|
766
Interpublic Group of Companies
IPG
$9.94B
| $237K | 0.01% |
8,139
-584
| -7% | -$17K |
|
767
Rithm Capital
RITM
$6.69B
| $237K | 0.01% |
21,691
+11
| +0.1% | +$120 |
|
768
iShares Select Dividend ETF
DVY
$20.8B
| $236K | 0.01% |
+1,952
| New | +$236K |
|
769
ArcBest
ARCB
$1.72B
| $236K | 0.01% |
2,200
+181
| +9% | +$19.4K |
|
770
Xcel Energy
XEL
$43B
| $235K | 0.01% |
4,364
-648
| -13% | -$35K |
|
771
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $235K | 0.01% |
2,506
| – | – |
|
772
Zscaler
ZS
$42.7B
| $235K | 0.01% |
1,223
| – | – |
|
773
Ross Stores
ROST
$49.4B
| $234K | 0.01% |
1,611
+99
| +7% | +$14.4K |
|
774
Robert Half
RHI
$3.77B
| $234K | 0.01% |
+3,656
| New | +$234K |
|
775
Agree Realty
ADC
$8.08B
| $234K | 0.01% |
+3,759
| New | +$234K |
|