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 | |
|---|---|---|---|---|---|---|
901
Nexstar Media Group
NXST
$6.14B
| $234K | 0.01% |
+1,304
| New | +$234K |
|
902
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $233K | 0.01% |
5,900
| – | – |
|
903
Yelp
YELP
$2B
| $233K | 0.01% |
6,297
+290
| +5% | +$10.7K |
|
904
NexGen Energy
NXE
$4.48B
| $233K | 0.01% |
51,835
-4,390
| -8% | -$19.7K |
|
905
Ross Stores
ROST
$48.7B
| $232K | 0.01% |
1,814
+239
| +15% | +$30.5K |
|
906
Saic
SAIC
$4.73B
| $231K | 0.01% |
+2,060
| New | +$231K |
|
907
Ciena
CIEN
$17.3B
| $231K | 0.01% |
3,826
+65
| +2% | +$3.93K |
|
908
WEC Energy
WEC
$34.6B
| $231K | 0.01% |
+2,121
| New | +$231K |
|
909
Kontoor Brands
KTB
$4.36B
| $231K | 0.01% |
3,596
-355
| -9% | -$22.8K |
|
910
FirstService
FSV
$9.38B
| $230K | 0.01% |
1,385
-23
| -2% | -$3.82K |
|
911
HEICO
HEI
$44B
| $230K | 0.01% |
+859
| New | +$230K |
|
912
CubeSmart
CUBE
$9.29B
| $229K | 0.01% |
+5,355
| New | +$229K |
|
913
Simply Good Foods
SMPL
$2.83B
| $229K | 0.01% |
6,628
-143
| -2% | -$4.93K |
|
914
Century Communities
CCS
$2.02B
| $228K | 0.01% |
3,402
+448
| +15% | +$30.1K |
|
915
Bank OZK
OZK
$5.86B
| $227K | 0.01% |
5,235
+310
| +6% | +$13.5K |
|
916
SBA Communications
SBAC
$20.6B
| $227K | 0.01% |
+1,032
| New | +$227K |
|
917
Univest Financial
UVSP
$890M
| $227K | 0.01% |
7,999
+176
| +2% | +$4.99K |
|
918
Kinsale Capital Group
KNSL
$10.3B
| $227K | 0.01% |
466
+12
| +3% | +$5.84K |
|
|
LAND
919
Gladstone Land Corp
LAND
$322M
| $226K | 0.01% |
21,509
+9,967
| +86% | +$105K |
|
920
KeyCorp
KEY
$20.9B
| $226K | 0.01% |
+14,150
| New | +$226K |
|
921
KBR
KBR
$6.35B
| $226K | 0.01% |
+4,530
| New | +$226K |
|
922
Brookfield
BN
$99B
| $226K | 0.01% |
4,311
-785
| -15% | -$41.1K |
|
923
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $225K | 0.01% |
1,883
-55
| -3% | -$6.59K |
|
924
Etsy
ETSY
$5.55B
| $225K | 0.01% |
4,771
-1,240
| -21% | -$58.5K |
|
925
Nu Holdings
NU
$74.7B
| $225K | 0.01% |
21,982
+876
| +4% | +$8.97K |
|