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 | |
|---|---|---|---|---|---|---|
876
Manhattan Associates
MANH
$13.3B
| $243K | 0.01% |
1,403
-455
| -24% | -$78.7K |
|
877
Enovis
ENOV
$1.78B
| $243K | 0.01% |
+6,348
| New | +$243K |
|
878
Box
BOX
$4.86B
| $242K | 0.01% |
7,843
+1,016
| +15% | +$31.4K |
|
879
Duolingo
DUOL
$12.5B
| $242K | 0.01% |
779
+93
| +14% | +$28.9K |
|
880
Zscaler
ZS
$43.8B
| $242K | 0.01% |
1,219
| – | – |
|
881
Hershey
HSY
$38B
| $242K | 0.01% |
+1,414
| New | +$242K |
|
882
Jabil
JBL
$22.4B
| $241K | 0.01% |
1,773
+213
| +14% | +$29K |
|
883
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $241K | 0.01% |
4,800
-1,400
| -23% | -$70.3K |
|
884
Southwest Airlines
LUV
$16.7B
| $240K | 0.01% |
+7,125
| New | +$240K |
|
885
Affiliated Managers Group
AMG
$6.57B
| $240K | 0.01% |
1,428
-88
| -6% | -$14.8K |
|
886
Kratos Defense & Security Solutions
KTOS
$10.8B
| $240K | 0.01% |
+8,076
| New | +$240K |
|
887
Tradeweb Markets
TW
$25.5B
| $239K | 0.01% |
1,612
| – | – |
|
888
Gentex
GNTX
$6.3B
| $239K | 0.01% |
+10,256
| New | +$239K |
|
|
GOOD
889
Gladstone Commercial Corp
GOOD
$609M
| $237K | 0.01% |
15,846
| – | – |
|
890
Synchrony
SYF
$28B
| $237K | 0.01% |
4,482
+690
| +18% | +$36.5K |
|
891
KB Home
KBH
$4.62B
| $237K | 0.01% |
4,081
+913
| +29% | +$53.1K |
|
892
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $237K | 0.01% |
4,901
| – | – |
|
893
CNA Financial
CNA
$12.9B
| $236K | 0.01% |
4,656
+121
| +3% | +$6.15K |
|
894
Fortune Brands Innovations
FBIN
$7.29B
| $236K | 0.01% |
+3,879
| New | +$236K |
|
|
X
895
DELISTED
US Steel
X
| $236K | 0.01% |
+5,583
| New | +$236K |
|
896
Flowers Foods
FLO
$3.15B
| $235K | 0.01% |
12,364
+1,339
| +12% | +$25.5K |
|
897
BancFirst
BANF
$4.51B
| $234K | 0.01% |
2,122
-131
| -6% | -$14.5K |
|
898
Equity Lifestyle Properties
ELS
$11.9B
| $234K | 0.01% |
3,509
+168
| +5% | +$11.2K |
|
|
PSTL
899
Postal Realty Trust
PSTL
$393M
| $234K | 0.01% |
+16,383
| New | +$234K |
|
900
Privia Health
PRVA
$2.9B
| $234K | 0.01% |
+10,417
| New | +$234K |
|