ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-1.23%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.9%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
600
New
69
Increased
371
Reduced
84
Closed
18
Top Buys
| 1 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$44M |
| 2 |
Charles Schwab
SCHW
|
$11.1M |
| 3 |
TC Energy
TRP
|
$8.47M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$8.31M |
| 5 |
M&T Bank
MTB
|
$7.85M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.5M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$10.9M |
| 4 |
iShares MBS ETF
MBB
|
$7.04M |
| 5 |
Pinnacle West Capital
PNW
|
$6.25M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 8.08% |
| 3 | Energy | 7.14% |
| 4 | Communication Services | 6.1% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MBS ETF
MBB
$40.9B
| $17.3M | 0.78% |
159,664
-65,118
| -29% | -$7.04M |
|
27
AGNC Investment
AGNC
$10.4B
| $17.1M | 0.77% |
1,081,160
+142,293
| +15% | +$2.24M |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.4M | 0.74% |
903,995
+36,058
| +4% | +$655K |
|
29
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $15.7M | 0.71% |
438,540
+71,559
| +19% | +$2.57M |
|
30
Global X MLP ETF
MLPA
$1.84B
| $15.6M | 0.71% |
443,472
+25,527
| +6% | +$900K |
|
31
Nike
NKE
$110B
| $15.2M | 0.69% |
104,424
+5,738
| +6% | +$833K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.9M | 0.67% |
202,016
+1,485
| +0.7% | +$110K |
|
|
TEI
33
Templeton Emerging Markets Income Fund
TEI
$290M
| $14.9M | 0.67% |
1,922,499
+1,073,580
| +126% | +$8.31M |
|
34
Qualcomm
QCOM
$170B
| $14.5M | 0.65% |
112,247
+7,374
| +7% | +$951K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $14M | 0.63% |
32,618
-722
| -2% | -$310K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $13.8M | 0.62% |
40,602
+2,357
| +6% | +$800K |
|
37
Cisco
CSCO
$268B
| $13.4M | 0.61% |
246,947
+18,411
| +8% | +$1M |
|
38
Bank of America
BAC
$371B
| $13M | 0.59% |
306,558
+25,009
| +9% | +$1.06M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.9M | 0.58% |
47,359
+23,832
| +101% | +$6.5M |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.9M | 0.58% |
290,727
+19,163
| +7% | +$848K |
|
41
Brookfield Infrastructure
BIPC
$4.68B
| $12.8M | 0.58% |
214,095
+13,121
| +7% | +$786K |
|
|
RTLR
42
DELISTED
Rattler Midstream LP Common Units
RTLR
| $12.7M | 0.57% |
1,077,769
+23,349
| +2% | +$274K |
|
43
Walt Disney
DIS
$211B
| $12.4M | 0.56% |
73,036
+6,161
| +9% | +$1.04M |
|
44
Oracle
ORCL
$628B
| $12.3M | 0.55% |
140,595
+14,194
| +11% | +$1.24M |
|
|
45
Charles Schwab
SCHW
$175B
| $12.2M | 0.55% |
167,145
+152,684
| +1,056% | +$11.1M |
|
46
Pfizer
PFE
$141B
| $12M | 0.54% |
279,070
+20,896
| +8% | +$899K |
|
|
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.7M | 0.53% |
1,708,160
+222,035
| +15% | +$1.51M |
|
48
Netflix
NFLX
$521B
| $11.4M | 0.51% |
18,643
+11,990
| +180% | +$7.32M |
|
49
Costco
COST
$421B
| $11.1M | 0.5% |
24,761
+2,121
| +9% | +$953K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.9M | 0.49% |
71,103
+161
| +0.2% | +$24.7K |
|