ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-0.69%
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
-$93.7M
(-3.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
521
Reduced
355
Closed
108
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
+$15.9M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$15.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$11.8M |
| 4 |
M&T Bank
MTB
|
+$10.9M |
| 5 |
TotalEnergies
TTE
|
+$8.92M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$16.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$12.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$9.5M |
| 5 |
STR
Sitio Royalties
STR
|
+$9.45M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Energy | 8.09% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Consolidated Edison
ED
$34.9B
| $298K | 0.01% |
+2,694
| New | +$298K |
|
752
Cavco Industries
CVCO
$4.28B
| $298K | 0.01% |
573
+40
| +8% | +$20.8K |
|
753
RenaissanceRe
RNR
$11.1B
| $298K | 0.01% |
1,240
+21
| +2% | +$5.04K |
|
754
Graphic Packaging
GPK
$6.08B
| $298K | 0.01% |
11,418
-1,691
| -13% | -$44.1K |
|
755
Federal Signal
FSS
$7.62B
| $297K | 0.01% |
4,033
-317
| -7% | -$23.3K |
|
756
Tri Pointe Homes
TPH
$3.07B
| $297K | 0.01% |
9,290
+1,838
| +25% | +$58.7K |
|
757
Archrock
AROC
$4.33B
| $295K | 0.01% |
11,254
+1,574
| +16% | +$41.3K |
|
758
RPM International
RPM
$16.1B
| $295K | 0.01% |
2,552
+230
| +10% | +$26.6K |
|
759
HCI Group
HCI
$2.27B
| $295K | 0.01% |
1,977
+5
| +0.3% | +$746 |
|
760
Saia
SAIA
$8.21B
| $294K | 0.01% |
841
-83
| -9% | -$29K |
|
761
Exelon
EXC
$43.6B
| $294K | 0.01% |
+6,372
| New | +$294K |
|
762
F5
FFIV
$18.8B
| $293K | 0.01% |
+1,102
| New | +$293K |
|
763
Huntsman Corp
HUN
$1.91B
| $293K | 0.01% |
+18,553
| New | +$293K |
|
764
Entergy
ETR
$39.4B
| $292K | 0.01% |
3,420
+84
| +3% | +$7.18K |
|
765
Taylor Morrison
TMHC
$6.86B
| $291K | 0.01% |
4,853
+747
| +18% | +$44.9K |
|
766
Fulton Financial
FULT
$3.51B
| $291K | 0.01% |
16,075
| – | – |
|
767
Chipotle Mexican Grill
CMG
$52.3B
| $290K | 0.01% |
5,780
+404
| +8% | +$20.3K |
|
768
Nomura Holdings
NMR
$21.9B
| $290K | 0.01% |
47,177
+16,448
| +54% | +$101K |
|
|
WBA
769
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.01% |
25,922
+9,256
| +56% | +$103K |
|
770
Pultegroup
PHM
$26.7B
| $288K | 0.01% |
+2,797
| New | +$288K |
|
771
Tyler Technologies
TYL
$23.8B
| $287K | 0.01% |
494
+60
| +14% | +$34.9K |
|
772
APA Corp
APA
$7.92B
| $287K | 0.01% |
13,662
-1,385
| -9% | -$29.1K |
|
773
Iron Mountain
IRM
$29.2B
| $285K | 0.01% |
3,317
+283
| +9% | +$24.4K |
|
774
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $285K | 0.01% |
533
| – | – |
|
775
Lennox International
LII
$19.9B
| $285K | 0.01% |
508
-58
| -10% | -$32.5K |
|