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 | |
|---|---|---|---|---|---|---|
901
SM Energy
SM
$3.14B
| $227K | 0.01% |
5,866
-1,886
| -24% | -$73.1K |
|
902
Colgate-Palmolive
CL
$67.2B
| $227K | 0.01% |
2,495
-487
| -16% | -$44.3K |
|
903
EXL Service
EXLS
$6.9B
| $226K | 0.01% |
+5,091
| New | +$226K |
|
904
ABM Industries
ABM
$2.82B
| $226K | 0.01% |
4,410
-507
| -10% | -$25.9K |
|
905
The GEO Group
GEO
$3.01B
| $226K | 0.01% |
+8,066
| New | +$226K |
|
906
Lincoln Electric
LECO
$13.4B
| $225K | 0.01% |
+1,198
| New | +$225K |
|
907
Kraft Heinz
KHC
$31.5B
| $225K | 0.01% |
7,330
-3,399
| -32% | -$104K |
|
908
Liberty Broadband Class A
LBRDA
$8.61B
| $225K | 0.01% |
3,024
| – | – |
|
909
Invesco Senior Loan ETF
BKLN
$6.87B
| $225K | 0.01% |
10,655
-132
| -1% | -$2.78K |
|
910
Jabil
JBL
$23.2B
| $224K | 0.01% |
+1,560
| New | +$224K |
|
911
Albemarle
ALB
$8.63B
| $224K | 0.01% |
2,593
+9
| +0.3% | +$778 |
|
912
Equity Lifestyle Properties
ELS
$11.7B
| $224K | 0.01% |
3,341
+482
| +17% | +$32.3K |
|
913
Penumbra
PEN
$10.6B
| $224K | 0.01% |
+942
| New | +$224K |
|
914
Prudential
PUK
$35.5B
| $224K | 0.01% |
+14,030
| New | +$224K |
|
915
Hyatt Hotels
H
$13.6B
| $223K | 0.01% |
+1,422
| New | +$223K |
|
916
Dollar Tree
DLTR
$20.2B
| $223K | 0.01% |
+2,978
| New | +$223K |
|
917
Duolingo
DUOL
$13.1B
| $222K | 0.01% |
+686
| New | +$222K |
|
918
Vornado Realty Trust
VNO
$7.77B
| $222K | 0.01% |
5,286
+66
| +1% | +$2.78K |
|
919
Dentsply Sirona
XRAY
$2.73B
| $222K | 0.01% |
+11,621
| New | +$222K |
|
920
Deluxe
DLX
$858M
| $222K | 0.01% |
+9,830
| New | +$222K |
|
921
Palomar
PLMR
$3.18B
| $222K | 0.01% |
+2,103
| New | +$222K |
|
922
Deutsche Bank
DB
$69.7B
| $222K | 0.01% |
13,019
+167
| +1% | +$2.85K |
|
923
Zurn Elkay Water Solutions
ZWS
$7.69B
| $222K | 0.01% |
+5,948
| New | +$222K |
|
924
MasTec
MTZ
$15B
| $222K | 0.01% |
+1,629
| New | +$222K |
|
925
Innoviva
INVA
$1.25B
| $222K | 0.01% |
12,773
+19
| +0.1% | +$330 |
|