ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+1.89%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$989M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
258
New
72
Increased
61
Reduced
75
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$62.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.5M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$6.55M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$30.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$8.65M |
| 4 |
Genesis Energy
GEL
|
$5.58M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$5.45M |
Sector Composition
| 1 | Energy | 19.09% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.12% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27B
| – | – |
-12,278
| Closed | -$245K |
|
252
KT
KT
$9.71B
| – | – |
-18,375
| Closed | -$255K |
|
|
MFA
253
MFA Financial
MFA
$1.07B
| – | – |
-15,798
| Closed | -$554K |
|
254
Annaly Capital Management
NLY
$14B
| – | – |
-5,123
| Closed | -$250K |
|
255
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-10,362
| Closed | -$479K |
|
256
Banco Santander
SAN
$142B
| – | – |
-43,792
| Closed | -$291K |
|
|
TEI
257
Templeton Emerging Markets Income Fund
TEI
$291M
| – | – |
-20,125
| Closed | -$233K |
|
258
TSMC
TSM
$1.22T
| – | – |
-11,971
| Closed | -$450K |
|