ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$2.13B
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
296
Reduced
228
Closed
53
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$49.2M |
| 3 |
PACCAR
PCAR
|
$21.3M |
| 4 |
PNC Financial Services
PNC
|
$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$21.4M |
| 3 |
Carter's
CRI
|
$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.7M |
| 5 |
AGNC Investment
AGNC
|
$10.8M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
26
Templeton Emerging Markets Income Fund
TEI
$291M
| $15.6M | 0.73% |
2,832,713
+341,064
| +14% | +$1.87M |
|
27
Vanguard Energy ETF
VDE
$7.44B
| $15.5M | 0.73% |
127,875
+3,810
| +3% | +$462K |
|
28
Nike
NKE
$110B
| $14.5M | 0.68% |
124,314
+6,173
| +5% | +$722K |
|
29
Cisco
CSCO
$268B
| $14.5M | 0.68% |
304,134
-73,531
| -19% | -$3.5M |
|
30
Plains GP Holdings
PAGP
$3.76B
| $13.9M | 0.65% |
1,113,746
-5,650
| -0.5% | -$70.3K |
|
31
Shell
SHEL
$214B
| $13.7M | 0.64% |
240,598
+3,290
| +1% | +$187K |
|
32
Oracle
ORCL
$633B
| $13.6M | 0.64% |
165,871
+1,950
| +1% | +$159K |
|
|
33
PNC Financial Services
PNC
$81.7B
| $13.5M | 0.64% |
85,773
+82,558
| +2,568% | +$13M |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $13.4M | 0.63% |
185,758
+1,126
| +0.6% | +$81K |
|
35
Charles Schwab
SCHW
$174B
| $13.4M | 0.63% |
160,404
+1,681
| +1% | +$140K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.9M | 0.61% |
33,692
+858
| +3% | +$329K |
|
37
DocuSign
DOCU
$15B
| $12.7M | 0.6% |
229,287
+123,093
| +116% | +$6.82M |
|
38
VanEck Gold Miners ETF
GDX
$19.5B
| $12.6M | 0.59% |
439,122
+155,249
| +55% | +$4.45M |
|
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $12.4M | 0.58% |
511,202
-183,206
| -26% | -$4.44M |
|
40
Brookfield Infrastructure
BIPC
$4.79B
| $12.2M | 0.57% |
312,961
+1,326
| +0.4% | +$51.6K |
|
|
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.1M | 0.57% |
985,914
-3,858
| -0.4% | -$47.5K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.1M | 0.57% |
557,373
-3,835
| -0.7% | -$83.4K |
|
43
Comcast
CMCSA
$126B
| $12.1M | 0.57% |
345,173
+120,411
| +54% | +$4.21M |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.9M | 0.56% |
120,657
-12,345
| -9% | -$1.22M |
|
45
TSMC
TSM
$1.18T
| $11.8M | 0.55% |
157,390
+101,315
| +181% | +$7.59M |
|
46
Bank of America
BAC
$373B
| $11.6M | 0.55% |
351,406
-34,406
| -9% | -$1.14M |
|
47
Energy Transfer Partners
ET
$60.8B
| $11.5M | 0.54% |
965,452
-26,945
| -3% | -$320K |
|
48
Costco
COST
$416B
| $11.1M | 0.52% |
24,301
+382
| +2% | +$174K |
|
49
iShares S&P 500 Growth ETF
IVW
$62.5B
| $11M | 0.52% |
188,382
-2,502
| -1% | -$146K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $10.9M | 0.51% |
100,933
-2,551
| -2% | -$276K |
|