ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.63%
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
+$2.98B
(+7.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
129
Increased
496
Reduced
292
Closed
75
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
$65.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$19.9M |
| 3 |
Simplify MBS ETF
MTBA
|
$19.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.6M |
| 5 |
EQT Corp
EQT
|
$9.56M |
Top Sells
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 8.63% |
| 3 | Industrials | 6.55% |
| 4 | Financials | 6.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $8.41M | 0.28% |
232,637
+4,376
| +2% | +$158K |
|
102
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $8.26M | 0.28% |
359,262
-151,803
| -30% | -$3.49M |
|
103
Sprott Physical Silver Trust
PSLV
$7.69B
| $8.21M | 0.28% |
785,912
-3,413
| -0.4% | -$35.7K |
|
104
Ares Capital
ARCC
$15.7B
| $8.16M | 0.27% |
389,618
-4,453
| -1% | -$93.2K |
|
105
Coterra Energy
CTRA
$18.4B
| $8.14M | 0.27% |
340,007
+20,391
| +6% | +$488K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.99M | 0.27% |
87,539
-1,281
| -1% | -$117K |
|
107
Blackrock
BLK
$170B
| $7.96M | 0.27% |
8,386
+219
| +3% | +$208K |
|
108
Merck
MRK
$210B
| $7.94M | 0.27% |
69,433
-4,649
| -6% | -$532K |
|
109
Cummins
CMI
$54B
| $7.76M | 0.26% |
23,964
+1,021
| +4% | +$331K |
|
110
lululemon athletica
LULU
$23.8B
| $7.73M | 0.26% |
28,484
+1,047
| +4% | +$284K |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $7.56M | 0.25% |
160,469
+1,003
| +0.6% | +$47.3K |
|
112
Oneok
OKE
$46.5B
| $7.55M | 0.25% |
82,900
+817
| +1% | +$74.5K |
|
113
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.42M | 0.25% |
103,733
+224
| +0.2% | +$16K |
|
114
Lowe's Companies
LOW
$146B
| $7.38M | 0.25% |
27,243
+1,306
| +5% | +$354K |
|
115
eBay
EBAY
$41.2B
| $7.36M | 0.25% |
113,100
+4,535
| +4% | +$295K |
|
116
PepsiCo
PEP
$203B
| $7.34M | 0.25% |
43,163
-5,112
| -11% | -$869K |
|
117
Western Midstream Partners
WES
$14.6B
| $7.3M | 0.24% |
190,763
+8,825
| +5% | +$338K |
|
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $7.3M | 0.24% |
68,858
+20,903
| +44% | +$2.22M |
|
119
Royalty Pharma
RPRX
$15.8B
| $7.28M | 0.24% |
257,309
-41,008
| -14% | -$1.16M |
|
120
Tesla
TSLA
$1.08T
| $7.11M | 0.24% |
27,169
+1,452
| +6% | +$380K |
|
121
Exxon Mobil
XOM
$477B
| $7.09M | 0.24% |
60,475
+3,110
| +5% | +$365K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.07M | 0.24% |
89,076
-788
| -0.9% | -$62.6K |
|
123
Vanguard Health Care ETF
VHT
$15.5B
| $7.04M | 0.24% |
24,858
-4,458
| -15% | -$1.26M |
|
124
Salesforce
CRM
$245B
| $7.02M | 0.24% |
25,627
+1,727
| +7% | +$473K |
|
125
ASML
ASML
$290B
| $6.94M | 0.23% |
8,334
+6,232
| +296% | +$5.19M |
|