ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.63%
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
+$218M
(+7.9%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
129
Increased
492
Reduced
296
Closed
75
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
+$65.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$19.9M |
| 3 |
Simplify MBS ETF
MTBA
|
+$19.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.6M |
| 5 |
EQT Corp
EQT
|
+$9.56M |
Top Sells
| 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 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$11.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.9M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 8.63% |
| 3 | Industrials | 6.55% |
| 4 | Financials | 6.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Emcor
EME
$28.6B
| $266K | 0.01% |
+617
| New | +$266K |
|
777
Select Medical
SEM
$1.59B
| $265K | 0.01% |
14,130
-354
| -2% | -$6.65K |
|
778
Cogent Communications
CCOI
$1.77B
| $264K | 0.01% |
3,479
-811
| -19% | -$61.6K |
|
779
Plexus
PLXS
$3.8B
| $263K | 0.01% |
+1,923
| New | +$263K |
|
780
American Homes 4 Rent
AMH
$12.8B
| $262K | 0.01% |
6,826
-71
| -1% | -$2.73K |
|
781
Citizens Financial Group
CFG
$22.3B
| $262K | 0.01% |
6,379
+686
| +12% | +$28.2K |
|
782
Columbia Banking Systems
COLB
$7.87B
| $261K | 0.01% |
+10,004
| New | +$261K |
|
783
Center Bancorp
CNOB
$1.27B
| $260K | 0.01% |
10,395
+41
| +0.4% | +$1.03K |
|
784
Essential Properties Realty Trust
EPRT
$5.94B
| $260K | 0.01% |
7,540
-65
| -0.9% | -$2.24K |
|
785
ABM Industries
ABM
$2.87B
| $259K | 0.01% |
4,917
+126
| +3% | +$6.65K |
|
786
Teck Resources
TECK
$20.4B
| $259K | 0.01% |
4,964
-100
| -2% | -$5.22K |
|
|
HTLF
787
DELISTED
Heartland Financial USA, Inc.
HTLF
| $259K | 0.01% |
+4,560
| New | +$259K |
|
788
Knight Transportation
KNX
$6.97B
| $258K | 0.01% |
+4,786
| New | +$258K |
|
|
FL
789
DELISTED
Foot Locker
FL
| $258K | 0.01% |
9,986
+860
| +9% | +$22.2K |
|
790
Dycom Industries
DY
$7.49B
| $258K | 0.01% |
1,309
+31
| +2% | +$6.11K |
|
791
RPM International
RPM
$16.5B
| $258K | 0.01% |
+2,130
| New | +$258K |
|
|
PDM
792
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $258K | 0.01% |
25,514
-10,245
| -29% | -$103K |
|
|
GOOD
793
Gladstone Commercial Corp
GOOD
$610M
| $257K | 0.01% |
15,846
| – | – |
|
794
Rithm Capital
RITM
$6.65B
| $257K | 0.01% |
22,629
+938
| +4% | +$10.6K |
|
795
Nova
NVMI
$8.55B
| $256K | 0.01% |
1,230
| – | – |
|
|
GAP
796
The Gap, Inc.
GAP
$8.99B
| $255K | 0.01% |
11,556
-409
| -3% | -$9.02K |
|
797
MSCI
MSCI
$45.3B
| $255K | 0.01% |
+437
| New | +$255K |
|
798
Cencora
COR
$58.7B
| $255K | 0.01% |
1,131
-16
| -1% | -$3.6K |
|
799
H.B. Fuller
FUL
$3.44B
| $254K | 0.01% |
3,202
+493
| +18% | +$39.1K |
|
800
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $254K | 0.01% |
4,829
| – | – |
|