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 | |
|---|---|---|---|---|---|---|
801
Humana
HUM
$33.5B
| $254K | 0.01% |
799
-76
| -9% | -$24.1K |
|
802
WD-40
WDFC
$2.88B
| $254K | 0.01% |
984
-16
| -2% | -$4.13K |
|
803
Prosperity Bancshares
PB
$6.44B
| $254K | 0.01% |
3,500
+116
| +3% | +$8.41K |
|
804
National Presto Industries
NPK
$810M
| $253K | 0.01% |
3,372
-854
| -20% | -$64.2K |
|
805
Tyler Technologies
TYL
$24B
| $252K | 0.01% |
432
+13
| +3% | +$7.59K |
|
806
Alkermes
ALKS
$4.57B
| $252K | 0.01% |
+9,009
| New | +$252K |
|
807
Ovintiv
OVV
$10.9B
| $251K | 0.01% |
+6,548
| New | +$251K |
|
808
DT Midstream
DTM
$10.9B
| $251K | 0.01% |
3,157
+78
| +3% | +$6.19K |
|
809
Keysight
KEYS
$29.6B
| $250K | 0.01% |
+1,576
| New | +$250K |
|
810
BioMarin Pharmaceuticals
BMRN
$10.7B
| $250K | 0.01% |
+3,560
| New | +$250K |
|
811
Capital Southwest
CSWC
$1.28B
| $250K | 0.01% |
9,866
| – | – |
|
812
Radian Group
RDN
$4.81B
| $249K | 0.01% |
7,183
| – | – |
|
813
Warrior Met Coal
HCC
$3.11B
| $248K | 0.01% |
3,888
-15
| -0.4% | -$959 |
|
814
W.W. Grainger
GWW
$48.5B
| $248K | 0.01% |
+239
| New | +$248K |
|
815
TopBuild
BLD
$12B
| $248K | 0.01% |
+610
| New | +$248K |
|
816
Brinker International
EAT
$7.07B
| $248K | 0.01% |
3,236
+48
| +2% | +$3.67K |
|
817
Premier
PINC
$2.21B
| $247K | 0.01% |
12,347
+677
| +6% | +$13.5K |
|
818
Innoviva
INVA
$1.22B
| $246K | 0.01% |
12,754
+433
| +4% | +$8.36K |
|
819
Weyerhaeuser
WY
$18.6B
| $246K | 0.01% |
+7,261
| New | +$246K |
|
820
BCE
BCE
$22.7B
| $246K | 0.01% |
6,912
-514
| -7% | -$18.3K |
|
821
KRONOS Worldwide
KRO
$723M
| $246K | 0.01% |
19,726
-264
| -1% | -$3.29K |
|
822
Albemarle
ALB
$8.83B
| $245K | 0.01% |
+2,584
| New | +$245K |
|
823
Pultegroup
PHM
$27.4B
| $245K | 0.01% |
+1,705
| New | +$245K |
|
824
argenx
ARGX
$46.7B
| $245K | 0.01% |
+452
| New | +$245K |
|
825
Magna International
MGA
$13.2B
| $245K | 0.01% |
+5,958
| New | +$245K |
|