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 | |
|---|---|---|---|---|---|---|
901
Regions Financial
RF
$24B
| $213K | 0.01% |
+9,051
| New | +$213K |
|
902
Buckle
BKE
$3.09B
| $213K | 0.01% |
4,840
-4,865
| -50% | -$214K |
|
903
Interactive Brokers
IBKR
$28.5B
| $213K | 0.01% |
+6,108
| New | +$213K |
|
904
Vulcan Materials
VMC
$39.4B
| $213K | 0.01% |
849
-64
| -7% | -$16K |
|
905
AerCap
AER
$22.1B
| $213K | 0.01% |
2,244
+47
| +2% | +$4.45K |
|
906
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $212K | 0.01% |
+6,040
| New | +$212K |
|
907
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $212K | 0.01% |
2,691
-1,728
| -39% | -$136K |
|
908
Benchmark Electronics
BHE
$1.41B
| $212K | 0.01% |
+4,758
| New | +$212K |
|
|
SWN
909
DELISTED
Southwestern Energy Company
SWN
| $212K | 0.01% |
29,759
+4,596
| +18% | +$32.7K |
|
910
WisdomTree International High Dividend Fund
DTH
$487M
| $211K | 0.01% |
+5,100
| New | +$211K |
|
911
HCI Group
HCI
$2.38B
| $211K | 0.01% |
+1,972
| New | +$211K |
|
912
Powell Industries
POWL
$3.5B
| $211K | 0.01% |
+950
| New | +$211K |
|
913
Old National Bancorp
ONB
$8.82B
| $211K | 0.01% |
11,301
+838
| +8% | +$15.6K |
|
914
JetBlue
JBLU
$1.87B
| $211K | 0.01% |
32,142
-2,870
| -8% | -$18.8K |
|
915
UFP Technologies
UFPT
$1.53B
| $211K | 0.01% |
+665
| New | +$211K |
|
916
Entegris
ENTG
$12.9B
| $211K | 0.01% |
1,871
+11
| +0.6% | +$1.24K |
|
917
First Solar
FSLR
$21.8B
| $210K | 0.01% |
+841
| New | +$210K |
|
918
Tower Semiconductor
TSEM
$7.34B
| $210K | 0.01% |
+4,735
| New | +$210K |
|
919
Casey's General Stores
CASY
$20.6B
| $209K | 0.01% |
+556
| New | +$209K |
|
920
Zscaler
ZS
$44.4B
| $208K | 0.01% |
1,219
-4
| -0.3% | -$684 |
|
921
Ametek
AME
$44B
| $208K | 0.01% |
1,213
-45
| -4% | -$7.73K |
|
922
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $208K | 0.01% |
+7,509
| New | +$208K |
|
923
First Financial Bankshares
FFIN
$5.11B
| $208K | 0.01% |
+5,591
| New | +$208K |
|
924
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $207K | 0.01% |
+1,900
| New | +$207K |
|
925
Consolidated Edison
ED
$35.4B
| $207K | 0.01% |
+1,987
| New | +$207K |
|