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 | |
|---|---|---|---|---|---|---|
826
Vail Resorts
MTN
$5.48B
| $244K | 0.01% |
1,402
+209
| +18% | +$36.4K |
|
827
CBRE Group
CBRE
$49.4B
| $244K | 0.01% |
+1,961
| New | +$244K |
|
828
DoorDash
DASH
$111B
| $243K | 0.01% |
+1,704
| New | +$243K |
|
829
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $242K | 0.01% |
2,506
| – | – |
|
830
Gibraltar Industries
ROCK
$1.84B
| $242K | 0.01% |
3,457
-102
| -3% | -$7.13K |
|
831
Patrick Industries
PATK
$3.79B
| $241K | 0.01% |
+2,543
| New | +$241K |
|
832
HUB Group
HUBG
$2.3B
| $241K | 0.01% |
5,303
+202
| +4% | +$9.18K |
|
833
Brixmor Property Group
BRX
$8.6B
| $240K | 0.01% |
+8,625
| New | +$240K |
|
834
FirstService
FSV
$9.49B
| $240K | 0.01% |
+1,314
| New | +$240K |
|
835
ArcelorMittal
MT
$26.7B
| $240K | 0.01% |
9,130
-2,465
| -21% | -$64.7K |
|
836
StepStone Group
STEP
$4.99B
| $239K | 0.01% |
+4,197
| New | +$239K |
|
837
SentinelOne
S
$6.19B
| $238K | 0.01% |
9,935
| – | – |
|
838
Ross Stores
ROST
$49.4B
| $237K | 0.01% |
1,576
-35
| -2% | -$5.27K |
|
839
EchoStar
SATS
$22.2B
| $237K | 0.01% |
+9,555
| New | +$237K |
|
840
Baxter International
BAX
$12.6B
| $237K | 0.01% |
+6,196
| New | +$237K |
|
841
Telephone and Data Systems
TDS
$4.53B
| $237K | 0.01% |
10,195
-479
| -4% | -$11.1K |
|
842
Liberty Media Series A
FWONA
$23.1B
| $236K | 0.01% |
3,302
| – | – |
|
843
Crown Holdings
CCK
$11.4B
| $236K | 0.01% |
+2,463
| New | +$236K |
|
844
Exponent
EXPO
$3.58B
| $236K | 0.01% |
+2,045
| New | +$236K |
|
845
Simpson Manufacturing
SSD
$8.07B
| $235K | 0.01% |
1,229
-218
| -15% | -$41.7K |
|
846
LGI Homes
LGIH
$1.45B
| $235K | 0.01% |
+1,983
| New | +$235K |
|
847
Lantheus
LNTH
$3.74B
| $235K | 0.01% |
+2,140
| New | +$235K |
|
848
US Foods
USFD
$18B
| $234K | 0.01% |
+3,811
| New | +$234K |
|
849
Pembina Pipeline
PBA
$22.7B
| $234K | 0.01% |
+5,674
| New | +$234K |
|
850
Verisk Analytics
VRSK
$37.2B
| $234K | 0.01% |
872
-18
| -2% | -$4.82K |
|