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 | |
|---|---|---|---|---|---|---|
776
SM Energy
SM
$3.09B
| $234K | 0.01% |
5,404
+653
| +14% | +$28.2K |
|
777
Century Communities
CCS
$2.07B
| $234K | 0.01% |
2,860
+30
| +1% | +$2.45K |
|
778
Pinterest
PINS
$25.8B
| $233K | 0.01% |
+5,295
| New | +$233K |
|
779
STMicroelectronics
STM
$24B
| $232K | 0.01% |
5,897
-725
| -11% | -$28.5K |
|
780
Brinker International
EAT
$7.04B
| $231K | 0.01% |
+3,188
| New | +$231K |
|
781
Toronto Dominion Bank
TD
$127B
| $231K | 0.01% |
4,197
-8,953
| -68% | -$492K |
|
782
Nasdaq
NDAQ
$53.6B
| $231K | 0.01% |
3,826
+197
| +5% | +$11.9K |
|
783
Churchill Downs
CHDN
$7.18B
| $230K | 0.01% |
+1,650
| New | +$230K |
|
784
Steel Dynamics
STLD
$19.8B
| $230K | 0.01% |
1,770
+40
| +2% | +$5.2K |
|
785
Coinbase
COIN
$76.8B
| $229K | 0.01% |
1,032
-4
| -0.4% | -$889 |
|
786
Liberty Live Group Series C
LLYVK
$8.88B
| $229K | 0.01% |
5,990
| – | – |
|
|
IBTX
787
DELISTED
Independent Bank Group, Inc.
IBTX
| $229K | 0.01% |
5,029
-40
| -0.8% | -$1.82K |
|
788
Motorola Solutions
MSI
$79.8B
| $229K | 0.01% |
+591
| New | +$229K |
|
789
Public Service Enterprise Group
PEG
$40.5B
| $229K | 0.01% |
+3,101
| New | +$229K |
|
790
Foot Locker
FL
$2.29B
| $227K | 0.01% |
9,126
-605
| -6% | -$15.1K |
|
791
Vulcan Materials
VMC
$39B
| $227K | 0.01% |
913
+81
| +10% | +$20.1K |
|
|
GOOD
792
Gladstone Commercial Corp
GOOD
$616M
| $226K | 0.01% |
15,846
-59
| -0.4% | -$842 |
|
793
Sherwin-Williams
SHW
$92.9B
| $226K | 0.01% |
757
-5
| -0.7% | -$1.49K |
|
794
Boston Properties
BXP
$12.2B
| $226K | 0.01% |
3,608
+133
| +4% | +$8.32K |
|
795
VF Corp
VFC
$5.86B
| $226K | 0.01% |
+16,708
| New | +$226K |
|
796
Barclays
BCS
$69.1B
| $225K | 0.01% |
20,976
+593
| +3% | +$6.35K |
|
797
Patterson-UTI
PTEN
$2.18B
| $224K | 0.01% |
21,649
+11,226
| +108% | +$116K |
|
798
ESCO Technologies
ESE
$5.23B
| $224K | 0.01% |
2,128
+67
| +3% | +$7.04K |
|
799
ProShares Short S&P500
SH
$1.24B
| $223K | 0.01% |
4,813
-4,755
| -50% | -$221K |
|
800
Radian Group
RDN
$4.79B
| $223K | 0.01% |
7,183
-68
| -0.9% | -$2.12K |
|