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 | |
|---|---|---|---|---|---|---|
876
Wintrust Financial
WTFC
$9.29B
| $236K | 0.01% |
+1,894
| New | +$236K |
|
877
Guidewire Software
GWRE
$22B
| $234K | 0.01% |
+1,390
| New | +$234K |
|
878
Adtalem Global Education
ATGE
$4.9B
| $234K | 0.01% |
+2,579
| New | +$234K |
|
|
PDM
879
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $234K | 0.01% |
25,174
-340
| -1% | -$3.15K |
|
880
Sea Limited
SE
$113B
| $233K | 0.01% |
+2,199
| New | +$233K |
|
881
Stifel
SF
$11.5B
| $233K | 0.01% |
+2,199
| New | +$233K |
|
882
Valvoline
VVV
$5.08B
| $233K | 0.01% |
6,437
-106
| -2% | -$3.84K |
|
883
Yelp
YELP
$2B
| $232K | 0.01% |
6,007
-378
| -6% | -$14.6K |
|
884
Edwards Lifesciences
EW
$47.1B
| $232K | 0.01% |
+3,132
| New | +$232K |
|
885
Mid-America Apartment Communities
MAA
$16.9B
| $232K | 0.01% |
1,498
+107
| +8% | +$16.5K |
|
886
nVent Electric
NVT
$14.9B
| $231K | 0.01% |
+3,391
| New | +$231K |
|
887
Cousins Properties
CUZ
$4.88B
| $231K | 0.01% |
7,542
+90
| +1% | +$2.76K |
|
888
Univest Financial
UVSP
$903M
| $231K | 0.01% |
7,823
| – | – |
|
889
Sarepta Therapeutics
SRPT
$1.84B
| $231K | 0.01% |
+1,896
| New | +$231K |
|
890
DXC Technology
DXC
$2.62B
| $230K | 0.01% |
+11,528
| New | +$230K |
|
891
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $230K | 0.01% |
5,900
| – | – |
|
892
Nova
NVMI
$8.11B
| $230K | 0.01% |
1,167
-63
| -5% | -$12.4K |
|
893
HCI Group
HCI
$2.27B
| $230K | 0.01% |
1,972
| – | – |
|
894
Dick's Sporting Goods
DKS
$17.9B
| $230K | 0.01% |
+1,004
| New | +$230K |
|
895
Granite Construction
GVA
$4.74B
| $229K | 0.01% |
2,611
+26
| +1% | +$2.28K |
|
896
BCE
BCE
$22.7B
| $229K | 0.01% |
9,846
+2,934
| +42% | +$68.3K |
|
897
Korn Ferry
KFY
$3.79B
| $229K | 0.01% |
3,375
-174
| -5% | -$11.8K |
|
898
Semtech
SMTC
$5.26B
| $228K | 0.01% |
+3,688
| New | +$228K |
|
899
Flowers Foods
FLO
$3.15B
| $228K | 0.01% |
+11,025
| New | +$228K |
|
900
EchoStar
SATS
$23.2B
| $228K | 0.01% |
9,942
+387
| +4% | +$8.86K |
|