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 | |
|---|---|---|---|---|---|---|
951
ADMA Biologics
ADMA
$3.93B
| $216K | 0.01% |
+10,888
| New | +$216K |
|
952
Omega Healthcare
OHI
$12.7B
| $216K | 0.01% |
+5,670
| New | +$216K |
|
953
Boyd Gaming
BYD
$6.87B
| $215K | 0.01% |
+3,261
| New | +$215K |
|
954
Black Hills Corp
BKH
$4.28B
| $215K | 0.01% |
3,547
-101
| -3% | -$6.13K |
|
955
Nova
NVMI
$8.24B
| $215K | 0.01% |
1,167
| – | – |
|
956
Liberty Live Group Series A
LLYVA
$8.94B
| $214K | 0.01% |
3,190
+8
| +0.3% | +$538 |
|
957
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $213K | 0.01% |
17,615
+4,800
| +37% | +$58.2K |
|
958
Colliers International
CIGI
$8.48B
| $213K | 0.01% |
1,760
| – | – |
|
959
Patrick Industries
PATK
$3.73B
| $213K | 0.01% |
2,524
-22
| -0.9% | -$1.86K |
|
960
Fresenius Medical Care
FMS
$14.8B
| $213K | 0.01% |
8,556
-589
| -6% | -$14.7K |
|
961
Celsius Holdings
CELH
$14.5B
| $213K | 0.01% |
+5,979
| New | +$213K |
|
962
Lantheus
LNTH
$3.65B
| $213K | 0.01% |
2,179
-59
| -3% | -$5.76K |
|
963
Valvoline
VVV
$4.99B
| $212K | 0.01% |
6,090
-347
| -5% | -$12.1K |
|
964
Ovintiv
OVV
$10.8B
| $212K | 0.01% |
+4,951
| New | +$212K |
|
965
Planet Fitness
PLNT
$8.64B
| $211K | 0.01% |
+2,182
| New | +$211K |
|
|
BERY
966
DELISTED
Berry Global Group, Inc.
BERY
| $211K | 0.01% |
+3,019
| New | +$211K |
|
967
Otter Tail
OTTR
$3.46B
| $211K | 0.01% |
2,620
-654
| -20% | -$52.6K |
|
968
Cogent Communications
CCOI
$1.81B
| $210K | 0.01% |
3,430
-116
| -3% | -$7.11K |
|
969
GATX Corp
GATX
$5.97B
| $210K | 0.01% |
1,353
+42
| +3% | +$6.52K |
|
970
Home BancShares
HOMB
$5.77B
| $210K | 0.01% |
7,430
+341
| +5% | +$9.64K |
|
971
Alliant Energy
LNT
$16.5B
| $210K | 0.01% |
+3,263
| New | +$210K |
|
972
W.R. Berkley
WRB
$27.5B
| $210K | 0.01% |
+2,946
| New | +$210K |
|
973
Axon Enterprise
AXON
$57.1B
| $209K | 0.01% |
398
+60
| +18% | +$31.6K |
|
974
Philips
PHG
$26.7B
| $209K | 0.01% |
8,578
-4
| -0% | -$97 |
|
975
PVH
PVH
$3.99B
| $209K | 0.01% |
3,229
+1,201
| +59% | +$77.6K |
|