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 | |
|---|---|---|---|---|---|---|
776
Healthcare Realty
HR
$6.48B
| $285K | 0.01% |
16,855
-2,302
| -12% | -$38.9K |
|
777
Penumbra
PEN
$10.6B
| $285K | 0.01% |
1,065
+123
| +13% | +$32.9K |
|
778
Crown Holdings
CCK
$11B
| $285K | 0.01% |
+3,181
| New | +$285K |
|
779
Valmont Industries
VMI
$7.43B
| $285K | 0.01% |
995
+319
| +47% | +$91.3K |
|
|
STR
780
DELISTED
Sitio Royalties
STR
| $284K | 0.01% |
14,288
-475,726
| -97% | -$9.45M |
|
781
Ametek
AME
$43.1B
| $284K | 0.01% |
1,648
+428
| +35% | +$73.7K |
|
782
Boston Properties
BXP
$11.7B
| $283K | 0.01% |
4,150
+534
| +15% | +$36.4K |
|
783
Brixmor Property Group
BRX
$8.52B
| $282K | 0.01% |
10,639
+2,004
| +23% | +$53.2K |
|
784
Heritage Commerce
HTBK
$627M
| $282K | 0.01% |
29,623
+282
| +1% | +$2.69K |
|
785
VeriSign
VRSN
$26.5B
| $282K | 0.01% |
+1,110
| New | +$282K |
|
786
EPR Properties
EPR
$4.2B
| $282K | 0.01% |
+5,353
| New | +$282K |
|
787
Idacorp
IDA
$6.76B
| $281K | 0.01% |
2,422
+251
| +12% | +$29.2K |
|
788
Griffon
GFF
$3.65B
| $281K | 0.01% |
3,934
-7
| -0.2% | -$501 |
|
789
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $281K | 0.01% |
6,809
| – | – |
|
790
WD-40
WDFC
$2.87B
| $280K | 0.01% |
1,147
+132
| +13% | +$32.2K |
|
791
Portland General Electric
POR
$4.65B
| $280K | 0.01% |
+6,196
| New | +$280K |
|
792
Wyndham Hotels & Resorts
WH
$6.46B
| $279K | 0.01% |
3,078
-135
| -4% | -$12.2K |
|
793
Motorola Solutions
MSI
$80.3B
| $278K | 0.01% |
634
-3
| -0.5% | -$1.32K |
|
794
Adtalem Global Education
ATGE
$4.83B
| $278K | 0.01% |
2,760
+181
| +7% | +$18.2K |
|
795
VF Corp
VFC
$5.84B
| $277K | 0.01% |
17,876
-2,549
| -12% | -$39.6K |
|
796
National Grid
NGG
$70.1B
| $276K | 0.01% |
4,337
+38
| +0.9% | +$2.42K |
|
797
CBRE Group
CBRE
$48.2B
| $276K | 0.01% |
2,112
+151
| +8% | +$19.7K |
|
798
Molina Healthcare
MOH
$9.63B
| $276K | 0.01% |
+838
| New | +$276K |
|
799
Chesapeake Utilities
CPK
$2.92B
| $276K | 0.01% |
2,135
+407
| +24% | +$52.5K |
|
800
Public Service Enterprise Group
PEG
$40.6B
| $275K | 0.01% |
3,346
+208
| +7% | +$17.1K |
|