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 | |
|---|---|---|---|---|---|---|
826
PVH
PVH
$4.22B
| $214K | 0.01% |
2,026
+235
| +13% | +$24.9K |
|
827
DTE Energy
DTE
$28.4B
| $213K | 0.01% |
+1,905
| New | +$213K |
|
828
Pinnacle Financial Partners
PNFP
$7.55B
| $213K | 0.01% |
2,664
+240
| +10% | +$19.2K |
|
829
JetBlue
JBLU
$1.85B
| $213K | 0.01% |
35,012
+5,947
| +20% | +$36.2K |
|
830
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $213K | 0.01% |
+9,300
| New | +$213K |
|
831
Essential Properties Realty Trust
EPRT
$6.1B
| $213K | 0.01% |
+7,605
| New | +$213K |
|
832
Rexford Industrial Realty
REXR
$10.2B
| $213K | 0.01% |
+4,723
| New | +$213K |
|
833
Range Resources
RRC
$8.27B
| $213K | 0.01% |
6,341
+128
| +2% | +$4.29K |
|
834
LCI Industries
LCII
$2.57B
| $212K | 0.01% |
2,055
-368
| -15% | -$38K |
|
835
Liberty Media Series A
FWONA
$22.6B
| $212K | 0.01% |
+3,302
| New | +$212K |
|
836
First Horizon
FHN
$11.3B
| $212K | 0.01% |
+13,321
| New | +$212K |
|
837
Equinor
EQNR
$60.1B
| $212K | 0.01% |
7,406
-577
| -7% | -$16.5K |
|
838
Voya Financial
VOYA
$7.38B
| $211K | 0.01% |
+2,971
| New | +$211K |
|
|
PDCO
839
DELISTED
Patterson Companies, Inc.
PDCO
| $211K | 0.01% |
+8,741
| New | +$211K |
|
840
James Hardie Industries plc
JHX
$11.7B
| $211K | 0.01% |
6,682
+559
| +9% | +$17.6K |
|
841
Ford
F
$46.7B
| $211K | 0.01% |
16,806
-8,860
| -35% | -$111K |
|
842
Tyler Technologies
TYL
$24.2B
| $211K | 0.01% |
+419
| New | +$211K |
|
843
Verra Mobility
VRRM
$3.97B
| $210K | 0.01% |
+7,737
| New | +$210K |
|
844
Ametek
AME
$43.3B
| $210K | 0.01% |
1,258
-22
| -2% | -$3.67K |
|
845
Graco
GGG
$14.2B
| $209K | 0.01% |
+2,640
| New | +$209K |
|
846
SentinelOne
S
$6.25B
| $209K | 0.01% |
+9,935
| New | +$209K |
|
847
Sarepta Therapeutics
SRPT
$1.96B
| $209K | 0.01% |
+1,323
| New | +$209K |
|
848
Prosperity Bancshares
PB
$6.46B
| $209K | 0.01% |
+3,384
| New | +$209K |
|
849
H.B. Fuller
FUL
$3.37B
| $208K | 0.01% |
2,709
+179
| +7% | +$13.8K |
|
850
IAC Inc
IAC
$2.98B
| $208K | 0.01% |
+5,423
| New | +$208K |
|