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 | |
|---|---|---|---|---|---|---|
851
Liberty Broadband Class A
LBRDA
$8.61B
| $232K | 0.01% |
+3,024
| New | +$232K |
|
852
Pearson
PSO
$9.05B
| $232K | 0.01% |
17,112
+608
| +4% | +$8.25K |
|
853
Gentex
GNTX
$6.15B
| $232K | 0.01% |
7,808
+1,414
| +22% | +$42K |
|
854
Hanover Insurance
THG
$6.37B
| $229K | 0.01% |
+1,546
| New | +$229K |
|
855
Brookfield
BN
$103B
| $228K | 0.01% |
+4,296
| New | +$228K |
|
856
Blackstone Mortgage Trust
BXMT
$3.41B
| $228K | 0.01% |
+11,706
| New | +$228K |
|
857
Invesco Senior Loan ETF
BKLN
$6.88B
| $227K | 0.01% |
10,787
+947
| +10% | +$19.9K |
|
858
Sylvamo
SLVM
$1.75B
| $226K | 0.01% |
+2,638
| New | +$226K |
|
859
Prestige Consumer Healthcare
PBH
$3.2B
| $226K | 0.01% |
3,141
-2
| -0.1% | -$144 |
|
860
Cavco Industries
CVCO
$4.28B
| $226K | 0.01% |
+528
| New | +$226K |
|
861
Wyndham Hotels & Resorts
WH
$6.43B
| $226K | 0.01% |
+2,886
| New | +$226K |
|
862
Steel Dynamics
STLD
$19.5B
| $225K | 0.01% |
1,780
+10
| +0.6% | +$1.27K |
|
863
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $225K | 0.01% |
7,900
| – | – |
|
864
Teradyne
TER
$18.4B
| $224K | 0.01% |
1,676
+276
| +20% | +$37K |
|
865
Sunrun
RUN
$3.69B
| $224K | 0.01% |
12,414
-1,231
| -9% | -$22.2K |
|
866
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $224K | 0.01% |
2,369
| – | – |
|
867
Yelp
YELP
$1.97B
| $224K | 0.01% |
+6,385
| New | +$224K |
|
868
ArcBest
ARCB
$1.61B
| $224K | 0.01% |
2,065
-135
| -6% | -$14.6K |
|
869
Ennis
EBF
$463M
| $223K | 0.01% |
+9,169
| New | +$223K |
|
870
Box
BOX
$4.74B
| $223K | 0.01% |
+6,811
| New | +$223K |
|
871
Bank OZK
OZK
$5.89B
| $223K | 0.01% |
5,178
+99
| +2% | +$4.26K |
|
872
Deutsche Bank
DB
$71.4B
| $222K | 0.01% |
12,852
+927
| +8% | +$16K |
|
873
BancFirst
BANF
$4.46B
| $222K | 0.01% |
+2,104
| New | +$222K |
|
874
Erie Indemnity
ERIE
$17.3B
| $222K | 0.01% |
+412
| New | +$222K |
|
875
FormFactor
FORM
$2.27B
| $222K | 0.01% |
4,831
+28
| +0.6% | +$1.29K |
|