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 | |
|---|---|---|---|---|---|---|
776
Constellation Energy
CEG
$100B
| $279K | 0.01% |
1,247
+43
| +4% | +$9.62K |
|
777
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $279K | 0.01% |
+6,809
| New | +$279K |
|
778
Prosperity Bancshares
PB
$6.4B
| $278K | 0.01% |
3,661
+161
| +5% | +$12.2K |
|
779
Liberty Media Series A
FWONA
$22.4B
| $278K | 0.01% |
3,302
| – | – |
|
780
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $277K | 0.01% |
+72,740
| New | +$277K |
|
|
LADR
781
Ladder Capital
LADR
$1.5B
| $276K | 0.01% |
24,169
-532
| -2% | -$6.08K |
|
782
Labcorp
LH
$22.7B
| $276K | 0.01% |
1,203
+4
| +0.3% | +$917 |
|
783
Heritage Commerce
HTBK
$630M
| $275K | 0.01% |
29,341
+1,622
| +6% | +$15.2K |
|
784
StoneX
SNEX
$5.02B
| $274K | 0.01% |
4,190
+173
| +4% | +$11.3K |
|
785
Cogent Communications
CCOI
$1.74B
| $273K | 0.01% |
3,546
+67
| +2% | +$5.16K |
|
786
Innospec
IOSP
$2.06B
| $273K | 0.01% |
2,482
+39
| +2% | +$4.29K |
|
787
Avantor
AVTR
$8.6B
| $273K | 0.01% |
12,957
+1,492
| +13% | +$31.4K |
|
788
Northern Oil and Gas
NOG
$2.52B
| $273K | 0.01% |
+7,262
| New | +$273K |
|
789
Estee Lauder
EL
$31.5B
| $273K | 0.01% |
+3,638
| New | +$273K |
|
790
Boston Properties
BXP
$11.7B
| $272K | 0.01% |
3,616
| – | – |
|
791
StepStone Group
STEP
$4.81B
| $270K | 0.01% |
4,672
+475
| +11% | +$27.5K |
|
792
Sherwin-Williams
SHW
$89.1B
| $270K | 0.01% |
795
-3
| -0.4% | -$1.02K |
|
793
Tri Pointe Homes
TPH
$3.07B
| $270K | 0.01% |
7,452
-481
| -6% | -$17.4K |
|
794
Lincoln National
LNC
$7.88B
| $270K | 0.01% |
8,516
| – | – |
|
795
Hanover Insurance
THG
$6.37B
| $270K | 0.01% |
1,744
+198
| +13% | +$30.6K |
|
796
Magna International
MGA
$12.9B
| $269K | 0.01% |
6,440
+482
| +8% | +$20.1K |
|
797
Public Storage
PSA
$50.7B
| $269K | 0.01% |
898
-11
| -1% | -$3.29K |
|
798
American Homes 4 Rent
AMH
$12.7B
| $268K | 0.01% |
7,164
+338
| +5% | +$12.6K |
|
799
Coinbase
COIN
$81B
| $268K | 0.01% |
+1,078
| New | +$268K |
|
800
Canadian National Railway
CNI
$57.7B
| $267K | 0.01% |
2,633
-1,238
| -32% | -$126K |
|