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 | |
|---|---|---|---|---|---|---|
801
Qorvo
QRVO
$8.26B
| $267K | 0.01% |
+3,819
| New | +$267K |
|
802
Genmab
GMAB
$17.1B
| $267K | 0.01% |
+12,780
| New | +$267K |
|
803
Verisk Analytics
VRSK
$36.7B
| $266K | 0.01% |
966
+94
| +11% | +$25.9K |
|
804
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $266K | 0.01% |
11,223
-21,000
| -65% | -$497K |
|
805
Public Service Enterprise Group
PEG
$40.8B
| $265K | 0.01% |
3,138
+45
| +1% | +$3.8K |
|
806
BancFirst
BANF
$4.46B
| $265K | 0.01% |
2,253
+149
| +7% | +$17.5K |
|
807
Range Resources
RRC
$8.3B
| $265K | 0.01% |
+7,365
| New | +$265K |
|
808
Aegon
AEG
$12B
| $265K | 0.01% |
44,976
-5,473
| -11% | -$32.2K |
|
809
Simply Good Foods
SMPL
$2.73B
| $264K | 0.01% |
+6,771
| New | +$264K |
|
810
MSCI
MSCI
$43.6B
| $262K | 0.01% |
437
| – | – |
|
811
Newell Brands
NWL
$2.54B
| $262K | 0.01% |
26,318
+2,962
| +13% | +$29.5K |
|
812
Dominion Energy
D
$50.7B
| $262K | 0.01% |
4,857
-95
| -2% | -$5.12K |
|
813
Old National Bancorp
ONB
$8.81B
| $262K | 0.01% |
12,048
+747
| +7% | +$16.2K |
|
814
Stride
LRN
$6.89B
| $261K | 0.01% |
+2,511
| New | +$261K |
|
815
Phillips Edison & Co
PECO
$4.47B
| $260K | 0.01% |
6,933
+1,513
| +28% | +$56.8K |
|
816
Prestige Consumer Healthcare
PBH
$3.2B
| $259K | 0.01% |
3,315
+174
| +6% | +$13.6K |
|
817
BWX Technologies
BWXT
$15.2B
| $259K | 0.01% |
+2,321
| New | +$259K |
|
818
Keysight
KEYS
$29.3B
| $258K | 0.01% |
1,605
+29
| +2% | +$4.66K |
|
819
CBRE Group
CBRE
$48.4B
| $257K | 0.01% |
1,961
| – | – |
|
|
GOOD
820
Gladstone Commercial Corp
GOOD
$598M
| $257K | 0.01% |
15,846
| – | – |
|
821
Fortis
FTS
$24.7B
| $256K | 0.01% |
+6,156
| New | +$256K |
|
822
FirstService
FSV
$9.32B
| $255K | 0.01% |
1,408
+94
| +7% | +$17K |
|
823
Pure Storage
PSTG
$26.5B
| $255K | 0.01% |
+4,152
| New | +$255K |
|
824
Macerich
MAC
$4.53B
| $255K | 0.01% |
12,781
+822
| +7% | +$16.4K |
|
825
Nextracker
NXT
$10B
| $254K | 0.01% |
6,959
-78,449
| -92% | -$2.87M |
|