ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-19.88%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.07B
AUM Growth
-$129M
(-11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
512
New
45
Increased
143
Reduced
152
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.79% |
| 3 | Energy | 6.25% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.4B
| $10.6M | 0.99% |
460,715
+197,705
| +75% | +$4.56M |
|
27
iShares Mortgage Real Estate ETF
REM
$610M
| $10.5M | 0.98% |
+562,479
| New | +$10.5M |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.2M | 0.95% |
103,308
-185,311
| -64% | -$18.3M |
|
29
Pan American Silver
PAAS
$12.2B
| $9.83M | 0.92% |
686,188
| – | – |
|
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $9.73M | 0.91% |
528,069
+258,711
| +96% | +$4.77M |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.09M | 0.85% |
35,260
+7,259
| +26% | +$1.87M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $9.03M | 0.84% |
87,353
+51,353
| +143% | +$5.31M |
|
33
Johnson & Johnson
JNJ
$428B
| $8.94M | 0.83% |
68,160
+16,586
| +32% | +$2.17M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.5M | 0.79% |
146,320
-96,820
| -40% | -$5.63M |
|
35
Nike
NKE
$111B
| $8.26M | 0.77% |
99,833
+20,396
| +26% | +$1.69M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.14M | 0.76% |
44,501
+15,484
| +53% | +$2.83M |
|
37
TotalEnergies
TTE
$134B
| $8.11M | 0.76% |
217,878
+3,982
| +2% | +$148K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $7.8M | 0.73% |
46,774
+3,413
| +8% | +$569K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.5M | 0.7% |
219,860
-1,970
| -0.9% | -$67.2K |
|
40
Intel
INTC
$107B
| $7.18M | 0.67% |
132,576
+55,915
| +73% | +$3.03M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.14M | 0.67% |
90,302
-49,476
| -35% | -$3.91M |
|
42
Alibaba
BABA
$312B
| $7.14M | 0.67% |
36,725
+4,359
| +13% | +$848K |
|
43
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $7.12M | 0.67% |
429,675
+411,200
| +2,226% | +$6.82M |
|
44
United Parcel Service
UPS
$71.5B
| $7.07M | 0.66% |
75,661
+2,879
| +4% | +$269K |
|
45
Bristol-Myers Squibb
BMY
$95.2B
| $6.86M | 0.64% |
123,115
+60,714
| +97% | +$3.38M |
|
46
Qualcomm
QCOM
$172B
| $6.61M | 0.62% |
97,702
+59,727
| +157% | +$4.04M |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$961M
| $6.42M | 0.6% |
149,340
+44,144
| +42% | +$1.9M |
|
48
JPMorgan Chase
JPM
$835B
| $6.22M | 0.58% |
69,066
+41,840
| +154% | +$3.77M |
|
49
Medical Properties Trust
MPW
$2.66B
| $5.8M | 0.54% |
+335,710
| New | +$5.8M |
|
50
Annaly Capital Management
NLY
$14B
| $5.76M | 0.54% |
283,941
+37,052
| +15% | +$751K |
|