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 | |
|---|---|---|---|---|---|---|
801
Carlisle Companies
CSL
$16.8B
| $275K | 0.01% |
+808
| New | +$275K |
|
802
Champion Homes, Inc.
SKY
$4.35B
| $275K | 0.01% |
+2,903
| New | +$275K |
|
803
Liberty Media Series A
FWONA
$23.1B
| $274K | 0.01% |
3,368
+66
| +2% | +$5.38K |
|
804
Tenet Healthcare
THC
$17B
| $274K | 0.01% |
2,040
+380
| +23% | +$51.1K |
|
805
Boot Barn
BOOT
$5.71B
| $274K | 0.01% |
2,548
-207
| -8% | -$22.2K |
|
|
LADR
806
Ladder Capital
LADR
$1.5B
| $273K | 0.01% |
23,444
-725
| -3% | -$8.44K |
|
807
Edwards Lifesciences
EW
$46.9B
| $273K | 0.01% |
3,761
+629
| +20% | +$45.6K |
|
808
Interactive Brokers
IBKR
$27.7B
| $272K | 0.01% |
6,568
-796
| -11% | -$33K |
|
|
SABA
809
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $272K | 0.01% |
31,230
-312
| -1% | -$2.71K |
|
810
Annaly Capital Management
NLY
$14.2B
| $271K | 0.01% |
12,902
+2,576
| +25% | +$54.1K |
|
811
Globus Medical
GMED
$8.04B
| $271K | 0.01% |
3,702
+689
| +23% | +$50.4K |
|
812
New York Times
NYT
$9.58B
| $270K | 0.01% |
5,452
-1,501
| -22% | -$74.5K |
|
813
Franco-Nevada
FNV
$38B
| $270K | 0.01% |
+1,716
| New | +$270K |
|
814
TG Therapeutics
TGTX
$5.14B
| $270K | 0.01% |
+6,853
| New | +$270K |
|
815
Ingersoll Rand
IR
$31.9B
| $269K | 0.01% |
3,367
-12
| -0.4% | -$960 |
|
816
Curtiss-Wright
CW
$18.2B
| $269K | 0.01% |
+847
| New | +$269K |
|
817
Radian Group
RDN
$4.77B
| $268K | 0.01% |
8,097
+616
| +8% | +$20.4K |
|
818
Olo Inc
OLO
$1.74B
| $267K | 0.01% |
44,250
| – | – |
|
819
Genpact
G
$7.71B
| $267K | 0.01% |
+5,303
| New | +$267K |
|
820
Old National Bancorp
ONB
$8.96B
| $267K | 0.01% |
12,601
+553
| +5% | +$11.7K |
|
821
MSCI
MSCI
$44.5B
| $267K | 0.01% |
472
+35
| +8% | +$19.8K |
|
822
Installed Building Products
IBP
$7.58B
| $266K | 0.01% |
+1,552
| New | +$266K |
|
823
iShares Russell 1000 ETF
IWB
$44.1B
| $266K | 0.01% |
867
-388
| -31% | -$119K |
|
824
Hologic
HOLX
$14.8B
| $265K | 0.01% |
+4,292
| New | +$265K |
|
825
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $265K | 0.01% |
11,223
| – | – |
|