ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.43%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.45B
AUM Growth
+$127M
(+9.7%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
441
New
48
Increased
184
Reduced
166
Closed
17
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$56.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$19.4M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$7.92M |
| 4 |
AGNC Investment
AGNC
|
$7.45M |
| 5 |
Fidelity National Financial
FNF
|
$6.49M |
Top Sells
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Energy | 5.95% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.8M | 0.81% |
35,218
-217
| -0.6% | -$72.7K |
|
27
VanEck Gold Miners ETF
GDX
$19.6B
| $11.7M | 0.81% |
299,430
-119,705
| -29% | -$4.69M |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.2M | 0.78% |
138,755
-35,626
| -20% | -$2.88M |
|
29
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.77% |
74,957
+1,167
| +2% | +$174K |
|
30
Nike
NKE
$110B
| $11.1M | 0.76% |
88,116
-12,595
| -13% | -$1.58M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11M | 0.76% |
132,597
-58,529
| -31% | -$4.85M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.9M | 0.75% |
148,140
-2,080
| -1% | -$152K |
|
33
Waste Management
WM
$90.4B
| $10.5M | 0.72% |
92,710
-459
| -0.5% | -$51.9K |
|
34
Annaly Capital Management
NLY
$13.8B
| $10.3M | 0.71% |
361,581
-32,333
| -8% | -$921K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.48M | 0.66% |
93,019
-9,007
| -9% | -$918K |
|
36
Medical Properties Trust
MPW
$2.66B
| $9.2M | 0.64% |
521,883
+173,168
| +50% | +$3.05M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.09M | 0.63% |
105,097
-107,834
| -51% | -$9.33M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.09M | 0.63% |
70,667
-15,268
| -18% | -$1.96M |
|
|
XIFR
39
XPLR Infrastructure, LP
XIFR
$975M
| $8.93M | 0.62% |
148,875
-3,358
| -2% | -$201K |
|
40
JPMorgan Chase
JPM
$824B
| $8.67M | 0.6% |
90,100
+10,960
| +14% | +$1.06M |
|
41
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $8.56M | 0.59% |
461,632
+3,626
| +0.8% | +$67.2K |
|
42
Intel
INTC
$105B
| $8.36M | 0.58% |
161,420
+44,197
| +38% | +$2.29M |
|
43
Qualcomm
QCOM
$170B
| $8.34M | 0.58% |
70,890
-15,467
| -18% | -$1.82M |
|
44
Sprott Physical Silver Trust
PSLV
$7.69B
| $8.27M | 0.57% |
999,707
-842,821
| -46% | -$6.97M |
|
|
GOOS
45
Canada Goose Holdings
GOOS
$1.28B
| $8.23M | 0.57% |
255,675
+52,345
| +26% | +$1.68M |
|
|
RWT
46
Redwood Trust
RWT
$793M
| $8.1M | 0.56% |
1,076,858
-36,948
| -3% | -$278K |
|
|
HIO
47
Western Asset High Income Opportunity Fund
HIO
$374M
| $7.92M | 0.55% |
+1,615,229
| New | +$7.92M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $7.74M | 0.53% |
128,318
+1,561
| +1% | +$94.1K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.66M | 0.53% |
35,972
-6,532
| -15% | -$1.39M |
|
50
Pfizer
PFE
$141B
| $7.46M | 0.52% |
214,211
+1,848
| +0.9% | +$64.3K |
|