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 | |
|---|---|---|---|---|---|---|
976
American Homes 4 Rent
AMH
$12.9B
| $209K | 0.01% |
5,519
-1,645
| -23% | -$62.2K |
|
977
Voya Financial
VOYA
$7.3B
| $209K | 0.01% |
+3,079
| New | +$209K |
|
978
News Corp Class A
NWSA
$16.9B
| $208K | 0.01% |
+7,633
| New | +$208K |
|
979
Advanced Energy
AEIS
$5.84B
| $208K | 0.01% |
2,178
+113
| +5% | +$10.8K |
|
980
Vontier
VNT
$6.36B
| $208K | 0.01% |
+6,317
| New | +$208K |
|
981
Vornado Realty Trust
VNO
$7.81B
| $207K | 0.01% |
5,606
+320
| +6% | +$11.8K |
|
982
Enova International
ENVA
$2.96B
| $207K | 0.01% |
2,146
| – | – |
|
983
Vulcan Materials
VMC
$39.5B
| $207K | 0.01% |
888
+51
| +6% | +$11.9K |
|
984
Weyerhaeuser
WY
$18.7B
| $207K | 0.01% |
+7,071
| New | +$207K |
|
985
Warrior Met Coal
HCC
$3.05B
| $206K | 0.01% |
4,325
+414
| +11% | +$19.8K |
|
986
AeroVironment
AVAV
$11.5B
| $206K | 0.01% |
1,730
-255
| -13% | -$30.4K |
|
987
Associated Banc-Corp
ASB
$4.4B
| $206K | 0.01% |
+9,151
| New | +$206K |
|
988
Charter Communications
CHTR
$36B
| $206K | 0.01% |
+559
| New | +$206K |
|
989
Pembina Pipeline
PBA
$22.1B
| $206K | 0.01% |
5,143
-567
| -10% | -$22.7K |
|
990
International Flavors & Fragrances
IFF
$17B
| $206K | 0.01% |
+2,643
| New | +$206K |
|
991
Wabtec
WAB
$32.6B
| $206K | 0.01% |
+1,135
| New | +$206K |
|
992
Brighthouse Financial
BHF
$2.48B
| $206K | 0.01% |
+3,547
| New | +$206K |
|
993
American States Water
AWR
$2.83B
| $205K | 0.01% |
+2,611
| New | +$205K |
|
994
Dollar General
DG
$23B
| $205K | 0.01% |
+2,336
| New | +$205K |
|
995
Okta
OKTA
$16.3B
| $205K | 0.01% |
+1,952
| New | +$205K |
|
|
TXNM
996
TXNM Energy, Inc.
TXNM
$5.98B
| $205K | 0.01% |
+3,840
| New | +$205K |
|
997
Stellantis
STLA
$25.8B
| $205K | 0.01% |
18,315
-14,822
| -45% | -$166K |
|
998
American Financial Group
AFG
$11.5B
| $204K | 0.01% |
+1,557
| New | +$204K |
|
999
Steris
STE
$24.5B
| $204K | 0.01% |
+899
| New | +$204K |
|
1000
Frontdoor
FTDR
$4.75B
| $204K | 0.01% |
5,300
-443
| -8% | -$17K |
|