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 | |
|---|---|---|---|---|---|---|
951
Sensata Technologies
ST
$4.66B
| $213K | 0.01% |
+7,789
| New | +$213K |
|
952
Capital Southwest
CSWC
$1.28B
| $213K | 0.01% |
9,750
-116
| -1% | -$2.53K |
|
953
HF Sinclair
DINO
$9.56B
| $213K | 0.01% |
6,068
+1,231
| +25% | +$43.1K |
|
954
Warrior Met Coal
HCC
$3.05B
| $212K | 0.01% |
3,911
+23
| +0.6% | +$1.25K |
|
955
Liberty Live Group Series A
LLYVA
$8.95B
| $212K | 0.01% |
+3,182
| New | +$212K |
|
956
Patrick Industries
PATK
$3.77B
| $212K | 0.01% |
2,546
+3
| +0.1% | +$249 |
|
957
Kinsale Capital Group
KNSL
$10.5B
| $211K | 0.01% |
454
-5
| -1% | -$2.33K |
|
958
Cinemark Holdings
CNK
$3.16B
| $211K | 0.01% |
+6,813
| New | +$211K |
|
959
Tradeweb Markets
TW
$25.5B
| $211K | 0.01% |
+1,612
| New | +$211K |
|
960
Pembina Pipeline
PBA
$22.1B
| $211K | 0.01% |
5,710
+36
| +0.6% | +$1.33K |
|
961
Chesapeake Utilities
CPK
$2.9B
| $211K | 0.01% |
1,728
+17
| +1% | +$2.07K |
|
962
Hercules Capital
HTGC
$3.53B
| $211K | 0.01% |
+10,484
| New | +$211K |
|
963
Navient
NAVI
$1.35B
| $211K | 0.01% |
+15,843
| New | +$211K |
|
964
First Financial Bankshares
FFIN
$5.22B
| $210K | 0.01% |
5,809
+218
| +4% | +$7.9K |
|
965
Independent Bank Corp
IBCP
$682M
| $210K | 0.01% |
6,036
| – | – |
|
966
Tenet Healthcare
THC
$17B
| $210K | 0.01% |
1,660
-147
| -8% | -$18.6K |
|
967
FormFactor
FORM
$2.28B
| $209K | 0.01% |
4,758
-73
| -2% | -$3.21K |
|
968
Steel Dynamics
STLD
$19.8B
| $209K | 0.01% |
1,825
+45
| +3% | +$5.15K |
|
969
Microchip Technology
MCHP
$35.2B
| $209K | 0.01% |
3,639
+307
| +9% | +$17.6K |
|
970
Air Lease Corp
AL
$7.12B
| $209K | 0.01% |
+4,315
| New | +$209K |
|
971
Arthur J. Gallagher & Co
AJG
$76.7B
| $209K | 0.01% |
735
+3
| +0.4% | +$852 |
|
972
Philips
PHG
$26.5B
| $208K | 0.01% |
8,582
-1,156
| -12% | -$28.1K |
|
973
Raymond James Financial
RJF
$33.1B
| $208K | 0.01% |
+1,341
| New | +$208K |
|
974
KB Home
KBH
$4.62B
| $208K | 0.01% |
3,168
-584
| -16% | -$38.4K |
|
975
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $208K | 0.01% |
2,691
| – | – |
|