ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
+$1.92B
(-22%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
204
Reduced
285
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$14.6M |
| 4 |
Medical Properties Trust
MPW
|
$13M |
| 5 |
Carter's
CRI
|
$9.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.8M |
| 3 |
Prudential Financial
PRU
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carter's
CRI
$1.04B
| $15.3M | 0.8% |
217,536
+136,849
| +170% | +$9.65M |
|
27
JPMorgan Chase
JPM
$824B
| $15.1M | 0.79% |
134,386
+9,920
| +8% | +$1.12M |
|
28
iShares Global Energy ETF
IXC
$1.82B
| $15.1M | 0.78% |
445,329
-43,831
| -9% | -$1.49M |
|
29
AGNC Investment
AGNC
$10.4B
| $14.7M | 0.76% |
1,313,089
+175,849
| +15% | +$1.97M |
|
|
TEI
30
Templeton Emerging Markets Income Fund
TEI
$290M
| $14.2M | 0.74% |
2,636,688
+139,829
| +6% | +$754K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $14.2M | 0.74% |
183,259
-84,017
| -31% | -$6.51M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $14M | 0.73% |
97,424
-2,033
| -2% | -$292K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.5M | 0.7% |
269,942
-7,600
| -3% | -$380K |
|
34
Annaly Capital Management
NLY
$13.8B
| $13.4M | 0.69% |
2,179,948
+33,992
| +2% | +$208K |
|
|
35
Medical Properties Trust
MPW
$2.66B
| $13.2M | 0.68% |
852,788
+842,326
| +8,051% | +$13M |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.8M | 0.66% |
672,633
-345,819
| -34% | -$6.56M |
|
|
XIFR
37
XPLR Infrastructure, LP
XIFR
$975M
| $12.4M | 0.65% |
167,331
+738
| +0.4% | +$54.7K |
|
38
Shell
SHEL
$211B
| $12.3M | 0.64% |
234,571
-11,654
| -5% | -$609K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.2M | 0.63% |
32,139
-7,854
| -20% | -$2.97M |
|
40
CVS Health
CVS
$93B
| $12.2M | 0.63% |
131,210
+239
| +0.2% | +$22.1K |
|
41
Walt Disney
DIS
$211B
| $12.2M | 0.63% |
128,713
+26,767
| +26% | +$2.53M |
|
42
Brookfield Infrastructure
BIPC
$4.68B
| $12.1M | 0.63% |
284,471
+90,336
| +47% | -$286K |
|
43
Vanguard Energy ETF
VDE
$7.28B
| $11.9M | 0.62% |
119,221
-20,472
| -15% | -$2.04M |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.7M | 0.61% |
193,404
-7,628
| -4% | -$460K |
|
45
FedEx
FDX
$53.2B
| $11.6M | 0.6% |
50,956
-12,821
| -20% | -$2.93M |
|
46
Bank of America
BAC
$371B
| $11.6M | 0.6% |
371,993
+1,070
| +0.3% | +$33.3K |
|
47
Oracle
ORCL
$628B
| $11.4M | 0.59% |
163,435
+6,685
| +4% | +$467K |
|
48
Nike
NKE
$110B
| $11.3M | 0.59% |
110,793
+5,962
| +6% | +$611K |
|
49
Costco
COST
$421B
| $11.1M | 0.58% |
23,228
-1,288
| -5% | -$617K |
|
|
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.1M | 0.58% |
344,101
+5,785
| +2% | +$187K |
|