ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
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
+$2.98B
(-3.1%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
520
Reduced
356
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 | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.33M | 0.28% |
82,740
-1,253
| -1% | -$126K |
|
102
Vanguard Small-Cap ETF
VB
$66.1B
| $8.25M | 0.28% |
37,217
-500
| -1% | -$111K |
|
103
iShares S&P 500 Growth ETF
IVW
$62.5B
| $8.25M | 0.28% |
88,834
-47,716
| -35% | -$4.43M |
|
104
EQT Corp
EQT
$32.7B
| $8.18M | 0.27% |
153,021
-76,046
| -33% | -$4.06M |
|
105
Tesla
TSLA
$1.06T
| $8.14M | 0.27% |
31,399
-4,147
| -12% | -$1.07M |
|
106
Target
TGT
$42B
| $8.14M | 0.27% |
77,957
+67,161
| +622% | +$7.01M |
|
107
Vanguard Information Technology ETF
VGT
$98.6B
| $8.11M | 0.27% |
14,948
-400
| -3% | -$217K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.1M | 0.27% |
62,838
-2,474
| -4% | -$319K |
|
109
iShares MSCI Brazil ETF
EWZ
$5.35B
| $8.04M | 0.27% |
311,031
+81,797
| +36% | +$2.11M |
|
110
iShares MSCI South Korea ETF
EWY
$5.1B
| $7.99M | 0.27% |
147,935
-4,748
| -3% | -$257K |
|
111
AGNC Investment
AGNC
$10.2B
| $7.97M | 0.27% |
821,571
-51,285
| -6% | -$497K |
|
112
lululemon athletica
LULU
$24B
| $7.94M | 0.27% |
28,041
-1,193
| -4% | -$338K |
|
113
Blackrock
BLK
$175B
| $7.92M | 0.27% |
8,365
-271
| -3% | -$257K |
|
114
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
| $7.92M | 0.27% |
360,268
-590
| -0.2% | -$13K |
|
115
Visa
V
$683B
| $7.9M | 0.27% |
22,528
+345
| +2% | +$121K |
|
116
Eli Lilly
LLY
$659B
| $7.61M | 0.26% |
9,210
-1,078
| -10% | -$890K |
|
117
Nutrien
NTR
$28B
| $7.49M | 0.25% |
149,176
-56,375
| -27% | -$2.83M |
|
118
LXP Industrial Trust
LXP
$2.69B
| $7.34M | 0.25% |
835,861
-66,306
| -7% | -$582K |
|
119
eBay
EBAY
$41.1B
| $7.32M | 0.25% |
108,047
-10,746
| -9% | -$728K |
|
120
Cummins
CMI
$54.9B
| $7.25M | 0.24% |
23,117
-1,706
| -7% | -$535K |
|
121
Western Midstream Partners
WES
$15B
| $7.24M | 0.24% |
176,673
-16,930
| -9% | -$693K |
|
|
DBL
122
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $7.23M | 0.24% |
462,464
+14,407
| +3% | +$225K |
|
123
PepsiCo
PEP
$206B
| $7.14M | 0.24% |
47,618
+34,123
| +253% | +$5.12M |
|
124
Exxon Mobil
XOM
$489B
| $7.11M | 0.24% |
59,755
+2,429
| +4% | +$289K |
|
|
RWT
125
Redwood Trust
RWT
$791M
| $7.04M | 0.24% |
1,160,047
-75,432
| -6% | -$458K |
|