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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.44M | 0.08% |
22,168
-68
| -0.3% | -$7.5K |
|
227
Coca-Cola
KO
$292B
| $2.44M | 0.08% |
39,170
-388
| -1% | -$24.2K |
|
228
Accenture
ACN
$159B
| $2.44M | 0.08% |
6,932
+119
| +2% | +$41.9K |
|
229
Pinterest
PINS
$25.8B
| $2.43M | 0.08% |
+83,905
| New | +$2.43M |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.43M | 0.08% |
50,743
-2,931
| -5% | -$140K |
|
231
Eaton
ETN
$136B
| $2.42M | 0.08% |
7,300
-25
| -0.3% | -$8.3K |
|
232
CME Group
CME
$94.4B
| $2.35M | 0.08% |
10,140
+11
| +0.1% | +$2.56K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $2.35M | 0.08% |
223,251
-2,782
| -1% | -$29.2K |
|
234
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $2.33M | 0.08% |
+46,458
| New | +$2.33M |
|
235
Vanguard Total Bond Market
BND
$135B
| $2.33M | 0.08% |
32,419
+1
| +0% | +$72 |
|
236
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.08% |
41,113
+1,654
| +4% | +$93.6K |
|
237
iShares MSCI Sweden ETF
EWD
$324M
| $2.29M | 0.07% |
61,359
-2,900
| -5% | -$108K |
|
238
Palantir
PLTR
$363B
| $2.27M | 0.07% |
30,043
-3,480
| -10% | -$263K |
|
239
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.26M | 0.07% |
121,810
-5,414
| -4% | -$100K |
|
240
Union Pacific
UNP
$131B
| $2.24M | 0.07% |
9,816
+103
| +1% | +$23.5K |
|
241
Ryanair
RYAAY
$32.1B
| $2.23M | 0.07% |
51,170
-452
| -0.9% | -$19.7K |
|
242
Intuitive Surgical
ISRG
$167B
| $2.23M | 0.07% |
4,268
+112
| +3% | +$58.5K |
|
243
Aflac
AFL
$57.2B
| $2.22M | 0.07% |
21,416
+38
| +0.2% | +$3.93K |
|
244
RTX Corp
RTX
$211B
| $2.21M | 0.07% |
19,085
+521
| +3% | +$60.3K |
|
245
iShares Exponential Technologies ETF
XT
$3.54B
| $2.17M | 0.07% |
36,443
-3,394
| -9% | -$203K |
|
|
HIO
246
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.14M | 0.07% |
545,219
+16,467
| +3% | +$64.7K |
|
247
BP
BP
$87.4B
| $2.12M | 0.07% |
71,711
+125
| +0.2% | +$3.7K |
|
248
Amgen
AMGN
$153B
| $2.11M | 0.07% |
8,099
-940
| -10% | -$245K |
|
249
TC Energy
TRP
$53.9B
| $2.09M | 0.07% |
45,008
-3,816
| -8% | -$178K |
|
250
PepsiCo
PEP
$200B
| $2.07M | 0.07% |
13,495
-29,668
| -69% | -$4.55M |
|