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 | |
|---|---|---|---|---|---|---|
926
HubSpot
HUBS
$26.3B
| $222K | 0.01% |
+318
| New | +$222K |
|
927
Aecom
ACM
$16.8B
| $221K | 0.01% |
+2,068
| New | +$221K |
|
928
Zscaler
ZS
$43.8B
| $220K | 0.01% |
1,219
| – | – |
|
929
Ametek
AME
$43.6B
| $220K | 0.01% |
1,220
+7
| +0.6% | +$1.26K |
|
930
Benchmark Electronics
BHE
$1.44B
| $219K | 0.01% |
4,814
+56
| +1% | +$2.55K |
|
931
CNA Financial
CNA
$12.9B
| $219K | 0.01% |
4,535
+52
| +1% | +$2.52K |
|
932
Bank OZK
OZK
$5.92B
| $219K | 0.01% |
4,925
-253
| -5% | -$11.3K |
|
933
Nu Holdings
NU
$73.5B
| $219K | 0.01% |
21,106
-14,898
| -41% | -$154K |
|
934
EastGroup Properties
EGP
$8.91B
| $219K | 0.01% |
+1,351
| New | +$219K |
|
935
Smith & Nephew
SNN
$16.7B
| $218K | 0.01% |
+8,865
| New | +$218K |
|
936
Powell Industries
POWL
$3.29B
| $217K | 0.01% |
978
+28
| +3% | +$6.21K |
|
937
Century Communities
CCS
$2.07B
| $217K | 0.01% |
2,954
+93
| +3% | +$6.82K |
|
938
James Hardie Industries plc
JHX
$11.7B
| $217K | 0.01% |
7,029
-386
| -5% | -$11.9K |
|
939
Box
BOX
$4.8B
| $216K | 0.01% |
6,827
+16
| +0.2% | +$506 |
|
|
SOBO
940
South Bow Corporation
SOBO
$5.8B
| $216K | 0.01% |
+8,953
| New | +$216K |
|
941
Vulcan Materials
VMC
$39.5B
| $215K | 0.01% |
837
-12
| -1% | -$3.09K |
|
942
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $215K | 0.01% |
2,369
| – | – |
|
943
Werner Enterprises
WERN
$1.71B
| $215K | 0.01% |
+5,988
| New | +$215K |
|
944
AerCap
AER
$21.9B
| $215K | 0.01% |
2,244
| – | – |
|
945
PVH
PVH
$4.07B
| $214K | 0.01% |
2,028
-161
| -7% | -$17K |
|
946
Sylvamo
SLVM
$1.8B
| $214K | 0.01% |
2,714
+76
| +3% | +$6.01K |
|
947
Vanguard Extended Market ETF
VXF
$24.2B
| $214K | 0.01% |
+1,127
| New | +$214K |
|
948
Tandem Diabetes Care
TNDM
$845M
| $214K | 0.01% |
5,945
-727
| -11% | -$26.2K |
|
949
Morningstar
MORN
$10.9B
| $214K | 0.01% |
+634
| New | +$214K |
|
950
Black Hills Corp
BKH
$4.26B
| $213K | 0.01% |
3,648
+14
| +0.4% | +$819 |
|