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 | |
|---|---|---|---|---|---|---|
801
Deluxe
DLX
$876M
| $222K | 0.01% |
9,873
+34
| +0.3% | +$764 |
|
802
Tenet Healthcare
THC
$17.3B
| $222K | 0.01% |
+1,666
| New | +$222K |
|
803
Telephone and Data Systems
TDS
$4.54B
| $221K | 0.01% |
10,674
-637
| -6% | -$13.2K |
|
804
DT Midstream
DTM
$10.7B
| $221K | 0.01% |
+3,079
| New | +$221K |
|
805
Genco Shipping & Trading
GNK
$765M
| $221K | 0.01% |
+10,356
| New | +$221K |
|
806
Nextracker
NXT
$10.4B
| $220K | 0.01% |
4,697
+607
| +15% | +$28.5K |
|
807
Advanced Energy
AEIS
$5.8B
| $220K | 0.01% |
+2,021
| New | +$220K |
|
808
WD-40
WDFC
$2.95B
| $220K | 0.01% |
1,000
-51
| -5% | -$11.2K |
|
809
HUB Group
HUBG
$2.29B
| $220K | 0.01% |
+5,101
| New | +$220K |
|
810
Philips
PHG
$26.5B
| $219K | 0.01% |
+9,060
| New | +$219K |
|
|
FPI
811
Farmland Partners
FPI
$473M
| $219K | 0.01% |
18,995
-712
| -4% | -$8.21K |
|
812
Steven Madden
SHOO
$2.2B
| $219K | 0.01% |
+5,175
| New | +$219K |
|
813
Tidewater
TDW
$2.86B
| $219K | 0.01% |
+2,296
| New | +$219K |
|
814
Korn Ferry
KFY
$3.83B
| $218K | 0.01% |
+3,251
| New | +$218K |
|
815
Premier
PINC
$2.13B
| $218K | 0.01% |
11,670
-2,507
| -18% | -$46.8K |
|
816
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $217K | 0.01% |
7,900
| – | – |
|
817
Vail Resorts
MTN
$5.87B
| $217K | 0.01% |
+1,193
| New | +$217K |
|
|
ORC
818
Orchid Island Capital
ORC
$958M
| $217K | 0.01% |
25,967
+451
| +2% | +$3.76K |
|
819
Corcept Therapeutics
CORT
$7.31B
| $217K | 0.01% |
+6,664
| New | +$217K |
|
820
Prestige Consumer Healthcare
PBH
$3.2B
| $216K | 0.01% |
3,143
+160
| +5% | +$11K |
|
821
Constellation Energy
CEG
$94.2B
| $216K | 0.01% |
+1,080
| New | +$216K |
|
822
Medpace
MEDP
$13.7B
| $216K | 0.01% |
+525
| New | +$216K |
|
823
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $216K | 0.01% |
2,369
-2,025
| -46% | -$184K |
|
824
Dycom Industries
DY
$7.19B
| $216K | 0.01% |
+1,278
| New | +$216K |
|
825
Gentex
GNTX
$6.25B
| $216K | 0.01% |
+6,394
| New | +$216K |
|