ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+0.98%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$3.07B
AUM Growth
+$92.1M
(+3.1%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,128
New
126
Increased
495
Reduced
348
Closed
64
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$31.7M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$25.4M |
| 3 |
Global X MLP ETF
MLPA
|
+$24.6M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$17.5M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$12.2M |
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
+$65.7M |
| 2 |
General Mills
GIS
|
+$8.55M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$8.04M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.59M |
| 5 |
Kinder Morgan
KMI
|
+$6.23M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Energy | 8.58% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Premier
PINC
$2.22B
| $246K | 0.01% |
11,599
-748
| -6% | -$15.9K |
|
852
Health Care Select Sector SPDR Fund
XLV
$34B
| $245K | 0.01% |
1,782
| – | – |
|
853
Rithm Capital
RITM
$6.61B
| $245K | 0.01% |
22,120
-509
| -2% | -$5.64K |
|
854
Tower Semiconductor
TSEM
$7.49B
| $244K | 0.01% |
4,735
| – | – |
|
855
Patterson-UTI
PTEN
$2.04B
| $244K | 0.01% |
29,523
+15,221
| +106% | +$126K |
|
856
Civitas Resources
CIVI
$3.04B
| $243K | 0.01% |
+5,305
| New | +$243K |
|
857
Viatris
VTRS
$12B
| $243K | 0.01% |
19,534
+465
| +2% | +$5.79K |
|
858
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $243K | 0.01% |
4,829
| – | – |
|
859
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $242K | 0.01% |
1,938
-1,298
| -40% | -$162K |
|
860
Otter Tail
OTTR
$3.47B
| $242K | 0.01% |
+3,274
| New | +$242K |
|
861
Cathay General Bancorp
CATY
$3.4B
| $241K | 0.01% |
5,069
-37
| -0.7% | -$1.76K |
|
862
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $241K | 0.01% |
2,491
| – | – |
|
863
Carvana
CVNA
$50.6B
| $241K | 0.01% |
+1,186
| New | +$241K |
|
864
Archrock
AROC
$4.32B
| $241K | 0.01% |
+9,680
| New | +$241K |
|
865
Brixmor Property Group
BRX
$8.53B
| $240K | 0.01% |
8,635
+10
| +0.1% | +$278 |
|
866
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $240K | 0.01% |
4,901
-202
| -4% | -$9.88K |
|
867
Colliers International
CIGI
$8.49B
| $240K | 0.01% |
1,760
| – | – |
|
868
Baxter International
BAX
$12.5B
| $239K | 0.01% |
8,162
+1,966
| +32% | +$57.6K |
|
869
Advanced Energy
AEIS
$5.96B
| $239K | 0.01% |
2,065
+99
| +5% | +$11.4K |
|
870
Essential Properties Realty Trust
EPRT
$5.91B
| $238K | 0.01% |
7,550
+10
| +0.1% | +$316 |
|
871
Ross Stores
ROST
$48.7B
| $238K | 0.01% |
1,575
-1
| -0.1% | -$151 |
|
872
Center Bancorp
CNOB
$1.26B
| $238K | 0.01% |
10,395
| – | – |
|
873
Cavco Industries
CVCO
$4.28B
| $238K | 0.01% |
533
+5
| +0.9% | +$2.23K |
|
874
Radian Group
RDN
$4.7B
| $237K | 0.01% |
7,481
+298
| +4% | +$9.45K |
|
875
Idacorp
IDA
$6.75B
| $237K | 0.01% |
+2,171
| New | +$237K |
|