ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+7.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.09B
AUM Growth
+$2.09B
(+7.2%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
561
New
53
Increased
323
Reduced
107
Closed
30
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$8.87M |
| 3 |
iShares MBS ETF
MBB
|
$7.18M |
| 4 |
Chevron
CVX
|
$5.55M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
$5.29M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.95M |
| 4 |
Cardinal Health
CAH
|
$6.93M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$6.79M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.74% |
| 3 | Energy | 6.58% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MLP ETF
MLPA
$1.84B
| $16.2M | 0.77% |
417,945
-8,423
| -2% | -$326K |
|
27
AGNC Investment
AGNC
$10.4B
| $15.9M | 0.76% |
938,867
-85,216
| -8% | -$1.44M |
|
28
JPMorgan Chase
JPM
$824B
| $15.7M | 0.75% |
101,215
+3,324
| +3% | +$517K |
|
29
Nike
NKE
$110B
| $15.2M | 0.73% |
98,686
+3,196
| +3% | +$494K |
|
30
Brookfield Infrastructure
BIPC
$4.68B
| $15.2M | 0.72% |
200,974
+41,662
| +26% | +$3.14M |
|
31
Qualcomm
QCOM
$170B
| $15M | 0.72% |
104,873
+3,981
| +4% | +$569K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.6M | 0.7% |
200,531
-8,202
| -4% | -$597K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.3M | 0.68% |
33,340
+1,654
| +5% | +$708K |
|
34
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $13.3M | 0.64% |
366,981
+9,269
| +3% | +$337K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $13.3M | 0.64% |
38,245
+497
| +1% | +$173K |
|
|
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $12.6M | 0.6% |
2,251,202
+55,921
| +3% | +$313K |
|
37
Cisco
CSCO
$268B
| $12.1M | 0.58% |
228,536
+7,803
| +4% | +$414K |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $11.8M | 0.57% |
348,000
+9,725
| +3% | +$330K |
|
39
Walt Disney
DIS
$211B
| $11.8M | 0.56% |
66,875
-167
| -0.2% | -$29.4K |
|
40
Bank of America
BAC
$371B
| $11.6M | 0.56% |
281,549
-20,041
| -7% | -$826K |
|
|
RTLR
41
DELISTED
Rattler Midstream LP Common Units
RTLR
| $11.5M | 0.55% |
1,054,420
+12,658
| +1% | +$138K |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$975M
| $11.2M | 0.53% |
146,196
+28,740
| +24% | +$2.19M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11M | 0.53% |
70,942
+560
| +0.8% | +$86.7K |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 0.52% |
157,437
+43
| +0% | +$2.96K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.5M | 0.5% |
271,564
+263,469
| +3,255% | +$10.2M |
|
46
Plains GP Holdings
PAGP
$3.71B
| $10.4M | 0.5% |
872,017
-312,190
| -26% | -$3.73M |
|
47
Pfizer
PFE
$141B
| $10.1M | 0.48% |
258,174
+13,718
| +6% | +$537K |
|
48
iShares Global Energy ETF
IXC
$1.82B
| $10M | 0.48% |
377,902
+35,024
| +10% | +$931K |
|
49
UDR
UDR
$12.7B
| $9.86M | 0.47% |
201,297
-50,968
| -20% | -$2.5M |
|
50
Vanguard Energy ETF
VDE
$7.28B
| $9.84M | 0.47% |
129,660
+13,628
| +12% | +$1.03M |
|