ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.76%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.5B
AUM Growth
+$2.5B
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
661
New
79
Increased
356
Reduced
143
Closed
27
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.83M |
| 4 |
Toyota
TM
|
$7.67M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$7.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11M |
| 2 |
Netflix
NFLX
|
$6.92M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.3M |
| 4 |
DraftKings
DKNG
|
$4.51M |
| 5 |
Stem
STEM
|
$4.17M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 8.66% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-3,360
| Closed | -$303K |
|
652
Monster Beverage
MNST
$62B
| – | – |
-2,445
| Closed | -$217K |
|
653
Southwest Airlines
LUV
$17B
| – | – |
-4,394
| Closed | -$226K |
|
654
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-5,713
| Closed | -$589K |
|
655
First Horizon
FHN
$11.4B
| – | – |
-10,061
| Closed | -$164K |
|
656
Ericsson
ERIC
$26.2B
| – | – |
-193,082
| Closed | -$2.16M |
|
|
657
DraftKings
DKNG
$23.7B
| – | – |
-93,640
| Closed | -$4.51M |
|
658
CrowdStrike
CRWD
$104B
| – | – |
-1,091
| Closed | -$268K |
|
659
Beyond Meat
BYND
$178M
| – | – |
-2,737
| Closed | -$288K |
|
660
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-2,488
| Closed | -$275K |
|
661
Allogene Therapeutics
ALLO
$249M
| – | – |
-9,400
| Closed | -$242K |
|