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 | |
|---|---|---|---|---|---|---|
876
Kohl's
KSS
$1.8B
| $222K | 0.01% |
10,532
-2,361
| -18% | -$49.8K |
|
877
Black Hills Corp
BKH
$4.28B
| $222K | 0.01% |
3,634
-72
| -2% | -$4.4K |
|
878
First Merchants
FRME
$2.32B
| $221K | 0.01% |
+5,953
| New | +$221K |
|
879
Viatris
VTRS
$11.9B
| $221K | 0.01% |
19,069
+1,873
| +11% | +$21.7K |
|
880
Axcelis
ACLS
$2.62B
| $221K | 0.01% |
2,111
+127
| +6% | +$13.3K |
|
881
Mid-America Apartment Communities
MAA
$16.6B
| $221K | 0.01% |
+1,391
| New | +$221K |
|
882
PVH
PVH
$3.93B
| $221K | 0.01% |
2,189
+163
| +8% | +$16.4K |
|
883
Churchill Downs
CHDN
$6.77B
| $221K | 0.01% |
1,632
-18
| -1% | -$2.43K |
|
884
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $220K | 0.01% |
+4,840
| New | +$220K |
|
885
Univest Financial
UVSP
$894M
| $220K | 0.01% |
+7,823
| New | +$220K |
|
886
Verra Mobility
VRRM
$3.87B
| $220K | 0.01% |
7,904
+167
| +2% | +$4.64K |
|
887
Cousins Properties
CUZ
$4.91B
| $220K | 0.01% |
+7,452
| New | +$220K |
|
888
Olo Inc
OLO
$1.74B
| $219K | 0.01% |
44,250
+21,100
| +91% | +$105K |
|
889
CNA Financial
CNA
$12.8B
| $219K | 0.01% |
4,483
| – | – |
|
890
Cathay General Bancorp
CATY
$3.4B
| $219K | 0.01% |
+5,106
| New | +$219K |
|
891
StoneX
SNEX
$5.02B
| $219K | 0.01% |
4,017
+16
| +0.4% | +$873 |
|
892
Macerich
MAC
$4.61B
| $218K | 0.01% |
+11,959
| New | +$218K |
|
893
Sprouts Farmers Market
SFM
$13.1B
| $217K | 0.01% |
+1,965
| New | +$217K |
|
894
Entergy
ETR
$39.5B
| $216K | 0.01% |
+3,290
| New | +$216K |
|
895
HF Sinclair
DINO
$9.57B
| $216K | 0.01% |
+4,837
| New | +$216K |
|
896
Unifirst Corp
UNF
$3.17B
| $215K | 0.01% |
+1,080
| New | +$215K |
|
897
Spotify
SPOT
$145B
| $214K | 0.01% |
+581
| New | +$214K |
|
898
Ciena
CIEN
$18.7B
| $214K | 0.01% |
+3,470
| New | +$214K |
|
899
Kinsale Capital Group
KNSL
$9.92B
| $214K | 0.01% |
+459
| New | +$214K |
|
900
Chesapeake Utilities
CPK
$2.91B
| $214K | 0.01% |
+1,711
| New | +$214K |
|