ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+13.44%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.71B
AUM Growth
+$1.71B
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
475
New
51
Increased
215
Reduced
161
Closed
27
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$27.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.4M |
| 4 |
CVS Health
CVS
|
$8.5M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.52M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.82M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.58M |
| 3 |
PACCAR
PCAR
|
$5.3M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$5.19M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Energy | 6.03% |
| 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
$653B
| $12.7M | 0.74% |
34,013
-1,205
| -3% | -$451K |
|
27
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $12.6M | 0.74% |
469,264
-118,294
| -20% | -$3.19M |
|
28
Johnson & Johnson
JNJ
$426B
| $12.3M | 0.72% |
78,332
+3,375
| +5% | +$531K |
|
|
SABA
29
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $12.1M | 0.71% |
2,202,284
-731,733
| -25% | -$4.02M |
|
30
Plains GP Holdings
PAGP
$3.7B
| $12.1M | 0.71% |
1,429,843
+365,087
| +34% | +$3.08M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $12M | 0.7% |
43,958
-4,750
| -10% | -$1.3M |
|
32
Medical Properties Trust
MPW
$2.64B
| $11.8M | 0.69% |
542,825
+20,942
| +4% | +$456K |
|
33
Walt Disney
DIS
$210B
| $11.8M | 0.69% |
65,208
+6,025
| +10% | +$1.09M |
|
34
VanEck Gold Miners ETF
GDX
$19.7B
| $11.4M | 0.66% |
315,190
+15,760
| +5% | +$568K |
|
35
Alibaba
BABA
$327B
| $11M | 0.64% |
47,068
+6,792
| +17% | +$1.58M |
|
36
Waste Management
WM
$89.9B
| $10.3M | 0.6% |
87,526
-5,184
| -6% | -$611K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.6% |
188,651
+23,106
| +14% | +$1.25M |
|
|
XIFR
38
XPLR Infrastructure, LP
XIFR
$971M
| $10M | 0.59% |
149,335
+460
| +0.3% | +$30.8K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $9.99M | 0.58% |
109,132
-29,623
| -21% | -$2.71M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $9.85M | 0.58% |
69,799
-868
| -1% | -$123K |
|
41
Sprott Physical Silver Trust
PSLV
$7.73B
| $9.61M | 0.56% |
1,028,440
+28,733
| +3% | +$268K |
|
42
iShares MSCI South Korea ETF
EWY
$5.16B
| $9.31M | 0.54% |
108,164
-1,237
| -1% | -$106K |
|
43
iShares Mortgage Real Estate ETF
REM
$596M
| $9.17M | 0.54% |
287,848
+3,196
| +1% | +$102K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.07M | 0.53% |
105,023
-74
| -0.1% | -$6.39K |
|
|
RWT
45
Redwood Trust
RWT
$784M
| $8.99M | 0.53% |
1,023,583
-53,275
| -5% | -$468K |
|
46
Cisco
CSCO
$267B
| $8.97M | 0.52% |
200,362
+35,294
| +21% | +$1.58M |
|
47
Cardinal Health
CAH
$35.8B
| $8.91M | 0.52% |
166,312
+72,725
| +78% | +$3.9M |
|
48
Annaly Capital Management
NLY
$13.6B
| $8.9M | 0.52% |
1,053,723
-392,600
| -27% | -$3.32M |
|
|
49
CVS Health
CVS
$92.8B
| $8.9M | 0.52% |
130,331
+124,478
| +2,127% | +$8.5M |
|
|
HIO
50
Western Asset High Income Opportunity Fund
HIO
$375M
| $8.73M | 0.51% |
1,762,634
+147,405
| +9% | +$730K |
|