ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-4.46%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.91B
AUM Growth
+$1.91B
(-0.5%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
641
New
82
Increased
328
Reduced
167
Closed
23
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$30M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.38M |
| 4 |
Salesforce
CRM
|
$6.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.5M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$30.7M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.1M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.93M |
| 4 |
CareTrust REIT
CTRE
|
$5.45M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$5.26M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $15M | 0.78% |
399,449
-57,746
| -13% | -$2.16M |
|
27
Carter's
CRI
$1.04B
| $14.4M | 0.75% |
219,440
+1,904
| +0.9% | +$125K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.1M | 0.69% |
133,002
-38,385
| -22% | -$3.79M |
|
29
Bristol-Myers Squibb
BMY
$97.2B
| $13.1M | 0.69% |
184,632
+1,373
| +0.7% | +$97.6K |
|
30
Vanguard Energy ETF
VDE
$7.31B
| $12.7M | 0.66% |
124,065
+4,844
| +4% | +$496K |
|
31
Brookfield Infrastructure
BIPC
$4.74B
| $12.7M | 0.66% |
311,635
+27,164
| +10% | +$1.11M |
|
32
Plains GP Holdings
PAGP
$3.71B
| $12.2M | 0.64% |
1,119,396
+341,610
| +44% | +$3.73M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95B
| $12M | 0.63% |
88,796
-8,628
| -9% | -$1.17M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.9M | 0.62% |
268,826
-1,116
| -0.4% | -$49.5K |
|
35
Shell
SHEL
$211B
| $11.8M | 0.62% |
237,308
+2,737
| +1% | +$136K |
|
36
Walt Disney
DIS
$211B
| $11.8M | 0.62% |
124,978
-3,735
| -3% | -$352K |
|
37
SPDR S&P 500 ETF Trust
SPY
$657B
| $11.7M | 0.61% |
32,834
+695
| +2% | +$248K |
|
38
Bank of America
BAC
$373B
| $11.7M | 0.61% |
385,812
+13,819
| +4% | +$417K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.5M | 0.6% |
155,071
-62,121
| -29% | -$4.61M |
|
40
Charles Schwab
SCHW
$175B
| $11.4M | 0.6% |
158,723
+1,307
| +0.8% | +$93.9K |
|
41
Costco
COST
$418B
| $11.3M | 0.59% |
23,919
+691
| +3% | +$326K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.3M | 0.59% |
561,208
-111,425
| -17% | -$2.24M |
|
43
AGNC Investment
AGNC
$10.2B
| $11.2M | 0.58% |
1,307,238
-5,851
| -0.4% | -$50K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.3B
| $11M | 0.58% |
190,884
-2,520
| -1% | -$146K |
|
|
TEI
45
Templeton Emerging Markets Income Fund
TEI
$290M
| $11M | 0.58% |
2,491,649
-145,039
| -6% | -$643K |
|
46
Energy Transfer Partners
ET
$60.5B
| $10.9M | 0.57% |
992,397
-27,230
| -3% | -$300K |
|
|
ETRN
47
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.8M | 0.57% |
1,446,790
-98,036
| -6% | -$733K |
|
48
Oracle
ORCL
$629B
| $10M | 0.52% |
163,921
+486
| +0.3% | +$29.7K |
|
49
Diamondback Energy
FANG
$41.8B
| $9.99M | 0.52% |
82,927
+49,789
| +150% | +$6M |
|
50
Nike
NKE
$110B
| $9.85M | 0.51% |
118,141
+7,348
| +7% | +$612K |
|