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 | |
|---|---|---|---|---|---|---|
826
Arthur J. Gallagher & Co
AJG
$76.7B
| $265K | 0.01% |
767
+32
| +4% | +$11K |
|
827
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $264K | 0.01% |
2,012
-111
| -5% | -$14.5K |
|
828
Wendy's
WEN
$1.89B
| $263K | 0.01% |
18,010
+7,241
| +67% | +$106K |
|
829
Primerica
PRI
$8.9B
| $263K | 0.01% |
925
+167
| +22% | +$47.5K |
|
830
First Financial Bankshares
FFIN
$5.13B
| $263K | 0.01% |
7,293
+1,484
| +26% | +$53.5K |
|
831
Shake Shack
SHAK
$3.93B
| $262K | 0.01% |
2,975
-41
| -1% | -$3.62K |
|
832
Emcor
EME
$27.8B
| $262K | 0.01% |
709
-3
| -0.4% | -$1.11K |
|
|
GMS
833
DELISTED
GMS Inc
GMS
| $262K | 0.01% |
+3,579
| New | +$262K |
|
834
Charles River Laboratories
CRL
$7.97B
| $262K | 0.01% |
+1,738
| New | +$262K |
|
835
Rithm Capital
RITM
$6.64B
| $261K | 0.01% |
22,347
+227
| +1% | +$2.66K |
|
836
First Horizon
FHN
$11.3B
| $260K | 0.01% |
13,293
-1,873
| -12% | -$36.7K |
|
837
Equinor
EQNR
$61.2B
| $260K | 0.01% |
9,845
-2,505
| -20% | -$66.3K |
|
838
Constellation Brands
STZ
$25.7B
| $260K | 0.01% |
+1,418
| New | +$260K |
|
839
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $260K | 0.01% |
1,782
| – | – |
|
840
BJs Wholesale Club
BJ
$13B
| $260K | 0.01% |
+2,279
| New | +$260K |
|
841
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $259K | 0.01% |
6,402
| – | – |
|
842
Otis Worldwide
OTIS
$34.3B
| $259K | 0.01% |
+2,508
| New | +$259K |
|
843
EchoStar
SATS
$24B
| $257K | 0.01% |
10,050
+108
| +1% | +$2.76K |
|
844
Liberty Broadband Class A
LBRDA
$8.63B
| $257K | 0.01% |
3,024
| – | – |
|
845
Labcorp
LH
$23B
| $256K | 0.01% |
1,102
-101
| -8% | -$23.5K |
|
846
Blackstone Mortgage Trust
BXMT
$3.42B
| $256K | 0.01% |
12,810
+2,400
| +23% | +$48K |
|
847
Hanesbrands
HBI
$2.28B
| $256K | 0.01% |
44,341
+7,066
| +19% | +$40.8K |
|
848
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $255K | 0.01% |
9,247
| – | – |
|
849
Macerich
MAC
$4.68B
| $255K | 0.01% |
14,832
+2,051
| +16% | +$35.2K |
|
850
White Mountains Insurance
WTM
$4.55B
| $254K | 0.01% |
132
+29
| +28% | +$55.8K |
|