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 | |
|---|---|---|---|---|---|---|
851
BCE
BCE
$22.6B
| $254K | 0.01% |
10,706
+860
| +9% | +$20.4K |
|
852
Agilent Technologies
A
$35.8B
| $253K | 0.01% |
2,167
-262
| -11% | -$30.6K |
|
853
TPG
TPG
$8.7B
| $253K | 0.01% |
+5,328
| New | +$253K |
|
854
First American
FAF
$6.8B
| $253K | 0.01% |
3,850
+589
| +18% | +$38.7K |
|
855
Center Bancorp
CNOB
$1.27B
| $253K | 0.01% |
10,393
-2
| -0% | -$49 |
|
856
IAC Inc
IAC
$2.88B
| $252K | 0.01% |
+6,681
| New | +$252K |
|
857
MasTec
MTZ
$13.8B
| $252K | 0.01% |
2,157
+528
| +32% | +$61.6K |
|
858
Magnolia Oil & Gas
MGY
$4.32B
| $251K | 0.01% |
+9,941
| New | +$251K |
|
859
Steel Dynamics
STLD
$19.2B
| $251K | 0.01% |
1,999
+174
| +10% | +$21.9K |
|
860
Plexus
PLXS
$3.68B
| $251K | 0.01% |
1,958
+16
| +0.8% | +$2.05K |
|
861
Howmet Aerospace
HWM
$72.2B
| $250K | 0.01% |
+1,928
| New | +$250K |
|
862
Broadridge
BR
$29.6B
| $250K | 0.01% |
+1,027
| New | +$250K |
|
863
Smith & Nephew
SNN
$16.8B
| $250K | 0.01% |
8,660
-205
| -2% | -$5.91K |
|
864
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $249K | 0.01% |
2,491
| – | – |
|
865
EXL Service
EXLS
$7.13B
| $248K | 0.01% |
5,259
+168
| +3% | +$7.93K |
|
|
DFS
866
DELISTED
Discover Financial Services
DFS
| $248K | 0.01% |
+1,452
| New | +$248K |
|
867
Essential Properties Realty Trust
EPRT
$5.94B
| $247K | 0.01% |
7,511
-39
| -0.5% | -$1.28K |
|
868
First Merchants
FRME
$2.32B
| $247K | 0.01% |
6,107
-119
| -2% | -$4.81K |
|
869
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $247K | 0.01% |
4,829
| – | – |
|
870
ManpowerGroup
MAN
$1.78B
| $246K | 0.01% |
+4,256
| New | +$246K |
|
871
Integer Holdings
ITGR
$3.7B
| $246K | 0.01% |
2,086
-54
| -3% | -$6.37K |
|
872
Blue Owl Capital
OWL
$11.6B
| $245K | 0.01% |
+12,225
| New | +$245K |
|
873
Dollar Tree
DLTR
$19.6B
| $245K | 0.01% |
3,258
+280
| +9% | +$21K |
|
874
e.l.f. Beauty
ELF
$7.88B
| $243K | 0.01% |
3,876
-789
| -17% | -$49.5K |
|
875
Krystal Biotech
KRYS
$4.09B
| $243K | 0.01% |
+1,348
| New | +$243K |
|