ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.76%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.5B
AUM Growth
+$2.5B
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
661
New
79
Increased
356
Reduced
143
Closed
27
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.83M |
| 4 |
Toyota
TM
|
$7.67M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$7.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11M |
| 2 |
Netflix
NFLX
|
$6.92M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.3M |
| 4 |
DraftKings
DKNG
|
$4.51M |
| 5 |
Stem
STEM
|
$4.17M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 8.66% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $19M | 0.76% |
120,199
+5,932
| +5% | +$939K |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $18.8M | 0.75% |
657,821
+28,401
| +5% | +$812K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17M | 0.68% |
203,172
+1,156
| +0.6% | +$96.7K |
|
29
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $16.8M | 0.67% |
476,209
+37,669
| +9% | +$1.33M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.8M | 0.67% |
35,295
+2,677
| +8% | +$1.27M |
|
31
Pfizer
PFE
$141B
| $16.7M | 0.67% |
283,143
+4,073
| +1% | +$241K |
|
32
AGNC Investment
AGNC
$10.4B
| $16.6M | 0.66% |
1,102,699
+21,539
| +2% | +$324K |
|
33
Cisco
CSCO
$268B
| $16.3M | 0.65% |
257,852
+10,905
| +4% | +$691K |
|
34
Nike
NKE
$110B
| $16.2M | 0.65% |
97,416
-7,008
| -7% | -$1.17M |
|
|
TEI
35
Templeton Emerging Markets Income Fund
TEI
$290M
| $16.1M | 0.65% |
2,212,514
+290,015
| +15% | +$2.11M |
|
36
Global X MLP ETF
MLPA
$1.84B
| $16.1M | 0.64% |
459,131
+15,659
| +4% | +$548K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $14.7M | 0.59% |
43,730
+3,128
| +8% | +$1.05M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 0.58% |
48,780
+1,421
| +3% | +$425K |
|
39
Bank of America
BAC
$371B
| $14.4M | 0.58% |
323,155
+16,597
| +5% | +$738K |
|
40
Charles Schwab
SCHW
$175B
| $14.1M | 0.56% |
167,498
+353
| +0.2% | +$29.7K |
|
41
iShares MBS ETF
MBB
$40.9B
| $13.9M | 0.56% |
129,651
-30,013
| -19% | -$3.22M |
|
42
Costco
COST
$421B
| $13.9M | 0.56% |
24,523
-238
| -1% | -$135K |
|
43
FedEx
FDX
$53.2B
| $13.6M | 0.55% |
52,748
+14,061
| +36% | +$3.64M |
|
|
44
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 0.55% |
34,226
+19,685
| +135% | +$7.83M |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.6M | 0.54% |
313,546
+22,819
| +8% | +$989K |
|
46
CVS Health
CVS
$93B
| $13.2M | 0.53% |
127,944
+6,144
| +5% | +$634K |
|
47
Brookfield Infrastructure
BIPC
$4.68B
| $13.1M | 0.52% |
191,405
-22,690
| -11% | -$1.55M |
|
48
Oracle
ORCL
$628B
| $12.9M | 0.52% |
148,078
+7,483
| +5% | +$653K |
|
49
Fidelity National Financial
FNF
$16.2B
| $12.7M | 0.51% |
243,248
+6,825
| +3% | +$356K |
|
|
RTLR
50
DELISTED
Rattler Midstream LP Common Units
RTLR
| $12.4M | 0.5% |
1,088,414
+10,645
| +1% | +$121K |
|