ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+0.98%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$3.07B
AUM Growth
+$92.1M
(+3.1%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,128
New
126
Increased
495
Reduced
348
Closed
64
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.7M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.4M |
| 3 |
Global X MLP ETF
MLPA
|
$24.6M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$17.5M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$12.2M |
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$65.7M |
| 2 |
General Mills
GIS
|
$8.55M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$8.04M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Kinder Morgan
KMI
|
$6.23M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Energy | 8.58% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlas Energy Solutions
AESI
$1.37B
| $20.7M | 0.67% |
931,550
-88,180
| -9% | -$1.96M |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $20.4M | 0.66% |
304,073
+22,922
| +8% | +$1.54M |
|
28
Cisco
CSCO
$269B
| $20.1M | 0.65% |
339,116
+7,008
| +2% | +$415K |
|
29
United Parcel Service
UPS
$71.4B
| $20M | 0.65% |
158,276
+10,720
| +7% | +$1.35M |
|
30
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $18.9M | 0.62% |
384,930
-21,755
| -5% | -$1.07M |
|
31
Energy Transfer Partners
ET
$60.6B
| $18.8M | 0.61% |
961,587
-519
| -0.1% | -$10.2K |
|
|
TEI
32
Templeton Emerging Markets Income Fund
TEI
$291M
| $18.6M | 0.61% |
3,627,669
+115,664
| +3% | +$593K |
|
33
Plains GP Holdings
PAGP
$3.7B
| $18.5M | 0.6% |
1,004,946
-4,837
| -0.5% | -$88.9K |
|
34
Costco
COST
$424B
| $18.2M | 0.59% |
19,910
-2,387
| -11% | -$2.19M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $18.1M | 0.59% |
30,908
-9
| -0% | -$5.27K |
|
36
Nike
NKE
$111B
| $18M | 0.59% |
237,199
+7,536
| +3% | +$573K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.5M | 0.57% |
29,810
-557
| -2% | -$328K |
|
|
38
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $17.5M | 0.57% |
+431,444
| New | +$17.5M |
|
39
Oracle
ORCL
$625B
| $17.4M | 0.57% |
104,282
-1,324
| -1% | -$221K |
|
40
Invesco QQQ Trust
QQQ
$367B
| $17.1M | 0.56% |
33,518
-3,410
| -9% | -$1.74M |
|
41
Uber
UBER
$193B
| $17M | 0.55% |
282,360
+83,360
| +42% | +$5.03M |
|
|
EDD
42
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $16.9M | 0.55% |
3,599,524
+741,480
| +26% | +$3.48M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 0.54% |
36,542
-660
| -2% | -$299K |
|
44
Qualcomm
QCOM
$172B
| $16.6M | 0.54% |
107,743
+1,398
| +1% | +$215K |
|
45
Vanguard Energy ETF
VDE
$7.34B
| $16.5M | 0.54% |
136,212
-367
| -0.3% | -$44.5K |
|
46
AES
AES
$9.01B
| $16.4M | 0.53% |
1,271,550
+799,363
| +169% | +$10.3M |
|
47
TSMC
TSM
$1.22T
| $15.9M | 0.52% |
80,138
+703
| +0.9% | +$139K |
|
48
Johnson & Johnson
JNJ
$428B
| $15.7M | 0.51% |
108,751
-3,149
| -3% | -$455K |
|
49
Broadcom
AVGO
$1.44T
| $14.7M | 0.48% |
63,256
+313
| +0.5% | +$72.6K |
|
50
Tesla
TSLA
$1.08T
| $14.4M | 0.47% |
35,546
+8,377
| +31% | +$3.38M |
|