ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.28%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.45B
AUM Growth
+$2.45B
(+7.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
917
New
125
Increased
313
Reduced
341
Closed
74
Top Buys
Top Sells
| 1 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$26.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$17.4M |
| 3 |
Brookfield Infrastructure
BIPC
|
$12.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Energy | 9.82% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $15.8M | 0.65% |
313,388
-874
| -0.3% | -$44.2K |
|
|
TEI
27
Templeton Emerging Markets Income Fund
TEI
$290M
| $15.8M | 0.64% |
3,094,678
-148,014
| -5% | -$755K |
|
28
DocuSign
DOCU
$15.3B
| $15.7M | 0.64% |
263,463
-1,236
| -0.5% | -$73.5K |
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| $15.5M | 0.63% |
498,526
+155,543
| +45% | +$4.82M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $15M | 0.61% |
31,454
+844
| +3% | +$403K |
|
31
Costco
COST
$421B
| $14.8M | 0.6% |
21,915
+933
| +4% | +$630K |
|
|
STR
32
DELISTED
Sitio Royalties
STR
| $14.5M | 0.59% |
617,525
+336,809
| +120% | +$7.92M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.5M | 0.59% |
193,300
+3,280
| +2% | +$246K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.4M | 0.59% |
102,827
+4,659
| +5% | +$651K |
|
35
Comcast
CMCSA
$125B
| $14.2M | 0.58% |
324,961
-16,720
| -5% | -$733K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $14M | 0.57% |
34,262
+493
| +1% | +$202K |
|
37
CVS Health
CVS
$93B
| $13.9M | 0.57% |
175,682
-4,437
| -2% | -$350K |
|
38
Shell
SHEL
$211B
| $13.7M | 0.56% |
208,713
+1,878
| +0.9% | +$124K |
|
39
lululemon athletica
LULU
$23.8B
| $13.3M | 0.54% |
26,005
-2,172
| -8% | -$1.11M |
|
40
Energy Transfer Partners
ET
$60.3B
| $13.2M | 0.54% |
953,012
-5,371
| -0.6% | -$74.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1M | 0.54% |
36,739
+243
| +0.7% | +$86.7K |
|
42
Nike
NKE
$110B
| $12.7M | 0.52% |
116,875
-5,163
| -4% | -$562K |
|
43
Diamondback Energy
FANG
$41.2B
| $12.7M | 0.52% |
82,081
+1,050
| +1% | +$163K |
|
44
TSMC
TSM
$1.2T
| $12.7M | 0.52% |
121,307
-3,859
| -3% | -$403K |
|
45
General Mills
GIS
$26.6B
| $12.6M | 0.52% |
193,793
-3,653
| -2% | -$238K |
|
46
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $12.5M | 0.51% |
230,654
+24,479
| +12% | +$1.32M |
|
47
Vanguard Value ETF
VTV
$143B
| $12.5M | 0.51% |
83,427
-10,761
| -11% | -$1.61M |
|
48
Bank of America
BAC
$371B
| $12.5M | 0.51% |
370,313
+1,895
| +0.5% | +$63.8K |
|
49
Palo Alto Networks
PANW
$128B
| $12.4M | 0.51% |
42,214
+269
| +0.6% | +$79.3K |
|
50
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $12.2M | 0.5% |
+353,751
| New | +$12.2M |
|