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 | |
|---|---|---|---|---|---|---|
976
Valmont Industries
VMI
$7.34B
| $208K | 0.01% |
+676
| New | +$208K |
|
977
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $207K | 0.01% |
7,900
| – | – |
|
978
Fresenius Medical Care
FMS
$14.7B
| $207K | 0.01% |
+9,145
| New | +$207K |
|
979
Qiagen
QGEN
$10.3B
| $207K | 0.01% |
+4,517
| New | +$207K |
|
980
Churchill Downs
CHDN
$7B
| $206K | 0.01% |
1,540
-92
| -6% | -$12.3K |
|
981
Cohen & Steers
CNS
$3.64B
| $206K | 0.01% |
+2,232
| New | +$206K |
|
982
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $206K | 0.01% |
4,586
-254
| -5% | -$11.4K |
|
983
Knight Transportation
KNX
$6.85B
| $206K | 0.01% |
3,882
-904
| -19% | -$47.9K |
|
984
Enova International
ENVA
$2.93B
| $206K | 0.01% |
+2,146
| New | +$206K |
|
985
Primerica
PRI
$8.93B
| $206K | 0.01% |
+758
| New | +$206K |
|
986
Aramark
ARMK
$10.1B
| $206K | 0.01% |
+5,514
| New | +$206K |
|
987
Knowles
KN
$1.82B
| $205K | 0.01% |
10,286
-11
| -0.1% | -$219 |
|
988
Sunstone Hotel Investors
SHO
$1.78B
| $205K | 0.01% |
17,172
-974
| -5% | -$11.6K |
|
989
Madison Square Garden
MSGS
$4.98B
| $204K | 0.01% |
+906
| New | +$204K |
|
990
Teck Resources
TECK
$19.5B
| $204K | 0.01% |
5,032
+68
| +1% | +$2.76K |
|
991
First American
FAF
$6.84B
| $204K | 0.01% |
+3,261
| New | +$204K |
|
992
Steven Madden
SHOO
$2.16B
| $204K | 0.01% |
4,787
-959
| -17% | -$40.8K |
|
993
GATX Corp
GATX
$5.93B
| $203K | 0.01% |
+1,311
| New | +$203K |
|
994
Medpace
MEDP
$13.7B
| $202K | 0.01% |
+608
| New | +$202K |
|
995
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $202K | 0.01% |
588
-333
| -36% | -$114K |
|
996
Axon Enterprise
AXON
$56.9B
| $201K | 0.01% |
+338
| New | +$201K |
|
997
Kite Realty
KRG
$5.03B
| $201K | 0.01% |
+7,951
| New | +$201K |
|
998
Home BancShares
HOMB
$5.81B
| $201K | 0.01% |
+7,089
| New | +$201K |
|
999
TD Synnex
SNX
$12.3B
| $201K | 0.01% |
1,710
+26
| +2% | +$3.05K |
|
1000
Royal Caribbean
RCL
$95.2B
| $200K | 0.01% |
+867
| New | +$200K |
|