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 | |
|---|---|---|---|---|---|---|
751
Terreno Realty
TRNO
$5.92B
| $291K | 0.01% |
+4,919
| New | +$291K |
|
752
US Foods
USFD
$17.5B
| $291K | 0.01% |
4,312
+501
| +13% | +$33.8K |
|
753
Columbia Banking Systems
COLB
$7.84B
| $290K | 0.01% |
10,747
+743
| +7% | +$20.1K |
|
754
Performance Food Group
PFGC
$16.3B
| $290K | 0.01% |
+3,424
| New | +$290K |
|
755
Occidental Petroleum
OXY
$45.6B
| $289K | 0.01% |
5,833
+490
| +9% | +$24.3K |
|
756
Regions Financial
RF
$24.1B
| $288K | 0.01% |
12,143
+3,092
| +34% | +$73.3K |
|
|
AAT
757
American Assets Trust
AAT
$1.25B
| $288K | 0.01% |
10,955
+110
| +1% | +$2.89K |
|
758
ACI Worldwide
ACIW
$5.17B
| $287K | 0.01% |
5,532
+59
| +1% | +$3.06K |
|
759
Cencora
COR
$57.4B
| $287K | 0.01% |
1,276
+145
| +13% | +$32.6K |
|
760
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $286K | 0.01% |
13,980
| – | – |
|
|
SABA
761
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $286K | 0.01% |
31,542
-50
| -0.2% | -$453 |
|
762
RPM International
RPM
$16B
| $286K | 0.01% |
2,322
+192
| +9% | +$23.6K |
|
763
L3Harris
LHX
$51.6B
| $284K | 0.01% |
1,352
-79
| -6% | -$16.6K |
|
764
Lumen
LUMN
$6.3B
| $284K | 0.01% |
53,495
+4,768
| +10% | +$25.3K |
|
765
Citizens Financial Group
CFG
$22.3B
| $284K | 0.01% |
6,482
+103
| +2% | +$4.51K |
|
766
Integer Holdings
ITGR
$3.59B
| $284K | 0.01% |
2,140
+80
| +4% | +$10.6K |
|
767
ResMed
RMD
$39.6B
| $282K | 0.01% |
1,234
-1
| -0.1% | -$229 |
|
768
Envista
NVST
$3.45B
| $281K | 0.01% |
+14,588
| New | +$281K |
|
769
Griffon
GFF
$3.65B
| $281K | 0.01% |
3,941
+26
| +0.7% | +$1.85K |
|
770
Starwood Property Trust
STWD
$7.6B
| $281K | 0.01% |
14,454
-2,448
| -14% | -$47.6K |
|
771
Affiliated Managers Group
AMG
$6.6B
| $280K | 0.01% |
1,516
+15
| +1% | +$2.77K |
|
772
Methode Electronics
MEI
$292M
| $280K | 0.01% |
+23,770
| New | +$280K |
|
773
Murphy Oil
MUR
$3.72B
| $280K | 0.01% |
+9,251
| New | +$280K |
|
774
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $280K | 0.01% |
2,123
| – | – |
|
|
HTLF
775
DELISTED
Heartland Financial USA, Inc.
HTLF
| $280K | 0.01% |
4,560
| – | – |
|