ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
+$2.98B
(-3.1%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
520
Reduced
356
Closed
108
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$15.9M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
$15.4M |
| 3 |
LyondellBasell Industries
LYB
|
$11.8M |
| 4 |
M&T Bank
MTB
|
$10.9M |
| 5 |
TotalEnergies
TTE
|
$8.92M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$16.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$12.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$9.5M |
| 5 |
STR
Sitio Royalties
STR
|
$9.45M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Energy | 8.09% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $20M | 0.67% |
274,071
-8,289
| -3% | -$604K |
|
|
TEI
27
Templeton Emerging Markets Income Fund
TEI
$290M
| $19.8M | 0.67% |
3,689,293
+61,624
| +2% | +$332K |
|
28
Cisco
CSCO
$268B
| $19.4M | 0.65% |
313,753
-25,363
| -7% | -$1.57M |
|
29
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $18.7M | 0.63% |
494,581
+63,137
| +15% | +$2.38M |
|
30
Vanguard Energy ETF
VDE
$7.28B
| $18.1M | 0.61% |
139,602
+3,390
| +2% | +$440K |
|
31
Atlas Energy Solutions
AESI
$1.35B
| $17.9M | 0.6% |
1,000,728
+69,178
| +7% | +$1.23M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $17.7M | 0.59% |
30,725
-183
| -0.6% | -$105K |
|
33
AES
AES
$9.42B
| $17.6M | 0.59% |
1,415,300
+143,750
| +11% | +$1.79M |
|
|
EDD
34
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $17.5M | 0.59% |
3,595,128
-4,396
| -0.1% | -$21.4K |
|
35
Costco
COST
$421B
| $17.1M | 0.57% |
18,088
-1,822
| -9% | -$1.72M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.1M | 0.57% |
30,418
+608
| +2% | +$341K |
|
37
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $17M | 0.57% |
348,530
-36,400
| -9% | -$1.77M |
|
38
Energy Transfer Partners
ET
$60.3B
| $16.7M | 0.56% |
896,555
-65,032
| -7% | -$1.21M |
|
39
Qualcomm
QCOM
$170B
| $16M | 0.54% |
104,137
-3,606
| -3% | -$554K |
|
40
Diamondback Energy
FANG
$41.2B
| $15.9M | 0.53% |
99,430
+38,978
| +64% | +$6.23M |
|
41
Oneok
OKE
$46.5B
| $15.6M | 0.52% |
157,078
+83,792
| +114% | +$8.31M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 0.52% |
32,917
-601
| -2% | -$282K |
|
43
United Parcel Service
UPS
$72.3B
| $15.4M | 0.52% |
140,234
-18,042
| -11% | -$1.98M |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $15.4M | 0.52% |
30,001
+4,712
| +19% | +$2.42M |
|
45
Plains GP Holdings
PAGP
$3.71B
| $15.3M | 0.51% |
716,698
-288,248
| -29% | -$6.16M |
|
46
DocuSign
DOCU
$15.3B
| $15.2M | 0.51% |
186,667
-73,206
| -28% | -$5.96M |
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $15.1M | 0.51% |
150,274
+76,187
| +103% | +$7.67M |
|
48
Nike
NKE
$110B
| $14.6M | 0.49% |
228,204
-8,995
| -4% | -$575K |
|
49
Merck
MRK
$210B
| $14.4M | 0.49% |
159,559
+48,179
| +43% | +$4.36M |
|
50
Bank of America
BAC
$371B
| $13.5M | 0.45% |
323,578
-2,349
| -0.7% | -$98K |
|