ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-19.88%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
512
New
45
Increased
143
Reduced
152
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.79% |
| 3 | Energy | 6.25% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $5.59M | 0.52% |
72,666
+15,636
| +27% | +$1.2M |
|
52
Walt Disney
DIS
$211B
| $5.55M | 0.52% |
57,403
+1,401
| +3% | +$135K |
|
53
Vanguard Real Estate ETF
VNQ
$34B
| $5.4M | 0.5% |
77,338
+17,989
| +30% | +$1.26M |
|
54
Verizon
VZ
$184B
| $5.36M | 0.5% |
99,669
+72,420
| +266% | +$3.89M |
|
55
Enbridge
ENB
$105B
| $5.14M | 0.48% |
176,587
+149,612
| +555% | +$4.35M |
|
56
iShares MSCI South Korea ETF
EWY
$5.16B
| $4.96M | 0.46% |
105,714
+11,048
| +12% | +$518K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.84M | 0.45% |
118,051
-1,656
| -1% | -$67.9K |
|
58
Energy Transfer Partners
ET
$60.2B
| $4.78M | 0.45% |
1,039,987
+90,421
| +10% | +$416K |
|
59
Ares Capital
ARCC
$15.7B
| $4.44M | 0.41% |
+412,216
| New | +$4.44M |
|
|
PCI
60
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.43M | 0.41% |
+263,175
| New | +$4.43M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.29M | 0.4% |
86,044
-4,517
| -5% | -$225K |
|
62
Golub Capital BDC
GBDC
$3.9B
| $4.27M | 0.4% |
+339,979
| New | +$4.27M |
|
63
Cardinal Health
CAH
$35.9B
| $4.22M | 0.39% |
88,009
+45,037
| +105% | +$2.16M |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.14M | 0.39% |
66,425
-13,325
| -17% | -$831K |
|
65
Oaktree Specialty Lending
OCSL
$1.22B
| $4.12M | 0.38% |
+1,270,645
| New | +$4.12M |
|
66
MPLX
MPLX
$51.8B
| $4.05M | 0.38% |
348,575
+14,227
| +4% | +$165K |
|
|
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.95M | 0.37% |
+296,022
| New | +$3.95M |
|
68
Cisco
CSCO
$268B
| $3.91M | 0.36% |
99,338
+45,965
| +86% | +$1.81M |
|
69
Pfizer
PFE
$141B
| $3.88M | 0.36% |
118,851
+55,856
| +89% | +$1.82M |
|
70
Vanguard Information Technology ETF
VGT
$98.7B
| $3.87M | 0.36% |
18,250
+355
| +2% | +$75.2K |
|
71
Oracle
ORCL
$625B
| $3.85M | 0.36% |
79,687
+33,637
| +73% | +$1.63M |
|
72
lululemon athletica
LULU
$23.8B
| $3.78M | 0.35% |
19,926
+6,748
| +51% | +$1.28M |
|
73
BP
BP
$88.7B
| $3.75M | 0.35% |
153,616
+59,227
| +63% | +$1.44M |
|
74
Vanguard S&P 500 ETF
VOO
$722B
| $3.74M | 0.35% |
15,786
+841
| +6% | +$199K |
|
75
iShares Global Energy ETF
IXC
$1.82B
| $3.6M | 0.34% |
213,381
+149,805
| +236% | +$2.53M |
|