ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-2.18%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.28B
AUM Growth
-$114M
(-4.8%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
858
New
58
Increased
347
Reduced
301
Closed
66
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$17.4M |
| 2 |
General Mills
GIS
|
$11.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 4 |
Newmont
NEM
|
$8.6M |
| 5 |
CNH
CNH Industrial
CNH
|
$7.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Energy | 9.67% |
| 3 | Financials | 6.42% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15M | 0.66% |
341,979
-817,122
| -70% | -$35.8M |
|
|
TEI
27
Templeton Emerging Markets Income Fund
TEI
$291M
| $14.9M | 0.66% |
3,242,692
+24,979
| +0.8% | +$115K |
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $14.9M | 0.65% |
861,877
+20,475
| +2% | +$355K |
|
|
TRPA
29
Hartford AAA CLO ETF
TRPA
$109M
| $13.8M | 0.61% |
361,883
-74,227
| -17% | -$2.84M |
|
30
Energy Transfer Partners
ET
$60.7B
| $13.4M | 0.59% |
958,383
-8,348
| -0.9% | -$117K |
|
31
Shell
SHEL
$211B
| $13.3M | 0.58% |
206,835
-41,285
| -17% | -$2.66M |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.1M | 0.58% |
30,610
+35
| +0.1% | +$15K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.6B
| $13M | 0.57% |
190,020
-1,831
| -1% | -$126K |
|
34
Vanguard Value ETF
VTV
$144B
| $13M | 0.57% |
94,188
+2
| +0% | +$276 |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.8M | 0.56% |
98,168
-474
| -0.5% | -$62K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.56% |
36,496
+39
| +0.1% | +$13.7K |
|
37
Brookfield Infrastructure
BIPC
$4.69B
| $12.8M | 0.56% |
361,259
+6,024
| +2% | +$213K |
|
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $12.6M | 0.55% |
529,908
+6,043
| +1% | +$144K |
|
|
39
General Mills
GIS
$26.6B
| $12.6M | 0.55% |
197,446
+182,308
| +1,204% | +$11.7M |
|
40
CVS Health
CVS
$93.1B
| $12.6M | 0.55% |
180,119
-3,373
| -2% | -$236K |
|
41
Diamondback Energy
FANG
$41.5B
| $12.6M | 0.55% |
81,031
-11,802
| -13% | -$1.83M |
|
|
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.2M | 0.54% |
999,802
-33,360
| -3% | -$408K |
|
43
Invesco QQQ Trust
QQQ
$367B
| $12.1M | 0.53% |
33,769
-1,841
| -5% | -$661K |
|
44
Prudential Financial
PRU
$38.3B
| $12M | 0.53% |
126,841
-2,662
| -2% | -$253K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.9M | 0.52% |
118,801
-5,511
| -4% | -$552K |
|
46
Costco
COST
$424B
| $11.9M | 0.52% |
20,982
-1,669
| -7% | -$943K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.8M | 0.52% |
477,743
-4,925
| -1% | -$122K |
|
48
Nike
NKE
$111B
| $11.7M | 0.51% |
122,038
-1,593
| -1% | -$153K |
|
49
Bristol-Myers Squibb
BMY
$95.2B
| $11.7M | 0.51% |
201,760
+7,207
| +4% | +$418K |
|
50
DocuSign
DOCU
$15.3B
| $11.1M | 0.49% |
264,699
+13,351
| +5% | +$561K |
|