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 | |
|---|---|---|---|---|---|---|
926
Huntington Ingalls Industries
HII
$10.5B
| $225K | 0.01% |
+1,103
| New | +$225K |
|
927
Polaris
PII
$3.32B
| $224K | 0.01% |
+5,480
| New | +$224K |
|
928
SM Energy
SM
$3B
| $223K | 0.01% |
7,454
+1,588
| +27% | +$47.6K |
|
929
Invesco Senior Loan ETF
BKLN
$6.88B
| $223K | 0.01% |
10,780
+125
| +1% | +$2.59K |
|
930
Essex Property Trust
ESS
$17.3B
| $223K | 0.01% |
+722
| New | +$223K |
|
931
Landstar System
LSTR
$4.54B
| $223K | 0.01% |
1,485
-761
| -34% | -$114K |
|
932
RadNet
RDNT
$5.62B
| $223K | 0.01% |
4,481
+134
| +3% | +$6.66K |
|
933
HUB Group
HUBG
$2.23B
| $222K | 0.01% |
5,985
+333
| +6% | +$12.4K |
|
934
Academy Sports + Outdoors
ASO
$3.25B
| $221K | 0.01% |
4,832
-957
| -17% | -$43.8K |
|
935
Innoviva
INVA
$1.27B
| $221K | 0.01% |
12,178
-595
| -5% | -$10.8K |
|
936
Powell Industries
POWL
$3.34B
| $220K | 0.01% |
1,290
+312
| +32% | +$53.1K |
|
937
Phillips Edison & Co
PECO
$4.47B
| $219K | 0.01% |
5,990
-943
| -14% | -$34.5K |
|
|
HES
938
DELISTED
Hess
HES
| $219K | 0.01% |
+1,372
| New | +$219K |
|
939
Cincinnati Financial
CINF
$24B
| $218K | 0.01% |
+1,471
| New | +$218K |
|
940
ICU Medical
ICUI
$3.22B
| $218K | 0.01% |
1,573
-56
| -3% | -$7.78K |
|
941
Cathay General Bancorp
CATY
$3.4B
| $218K | 0.01% |
5,069
| – | – |
|
942
Wintrust Financial
WTFC
$9.23B
| $218K | 0.01% |
1,938
+44
| +2% | +$4.95K |
|
943
Capital Southwest
CSWC
$1.27B
| $218K | 0.01% |
9,750
| – | – |
|
944
Gibraltar Industries
ROCK
$1.74B
| $217K | 0.01% |
+3,707
| New | +$217K |
|
945
ABM Industries
ABM
$2.81B
| $217K | 0.01% |
4,589
+179
| +4% | +$8.48K |
|
946
Universal Health Services
UHS
$11.9B
| $217K | 0.01% |
+1,156
| New | +$217K |
|
|
CURB
947
Curbline Properties Corp.
CURB
$2.37B
| $217K | 0.01% |
+8,960
| New | +$217K |
|
948
Regions Financial
RF
$23.9B
| $217K | 0.01% |
9,847
-2,296
| -19% | -$50.5K |
|
949
Raymond James Financial
RJF
$33B
| $216K | 0.01% |
1,558
+217
| +16% | +$30.1K |
|
950
Woodward
WWD
$14.2B
| $216K | 0.01% |
+1,185
| New | +$216K |
|