ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.43%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.45B
AUM Growth
+$1.45B
(+9.7%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
441
New
48
Increased
186
Reduced
164
Closed
17
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$56.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$19.4M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$7.92M |
| 4 |
AGNC Investment
AGNC
|
$7.45M |
| 5 |
Fidelity National Financial
FNF
|
$6.49M |
Top Sells
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Energy | 5.95% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $7.37M | 0.51% |
165,545
-30
| -0% | -$1.34K |
|
52
Walt Disney
DIS
$211B
| $7.34M | 0.51% |
59,183
+1,046
| +2% | +$130K |
|
53
iShares Mortgage Real Estate ETF
REM
$602M
| $7.33M | 0.51% |
284,652
+9,952
| +4% | +$256K |
|
54
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.15M | 0.49% |
109,401
-1,091
| -1% | -$71.3K |
|
55
Verizon
VZ
$184B
| $6.61M | 0.46% |
111,028
+1,654
| +2% | +$98.4K |
|
56
Merck
MRK
$210B
| $6.53M | 0.45% |
82,534
+1,935
| +2% | +$153K |
|
57
Cisco
CSCO
$268B
| $6.5M | 0.45% |
165,068
+58,852
| +55% | +$2.32M |
|
|
58
Fidelity National Financial
FNF
$16.2B
| $6.49M | 0.45% |
+215,464
| New | +$6.49M |
|
59
Plains GP Holdings
PAGP
$3.71B
| $6.48M | 0.45% |
1,064,756
+907,533
| +577% | +$5.53M |
|
60
iShares Global Energy ETF
IXC
$1.82B
| $6.31M | 0.44% |
384,892
+39,230
| +11% | +$643K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.19M | 0.43% |
78,418
+5,367
| +7% | +$424K |
|
62
lululemon athletica
LULU
$23.8B
| $6.15M | 0.42% |
18,675
+1,381
| +8% | +$455K |
|
63
Bank of America
BAC
$371B
| $6.1M | 0.42% |
253,125
+133,110
| +111% | +$3.21M |
|
|
MGP
64
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.87M | 0.41% |
+209,722
| New | +$5.87M |
|
65
Oracle
ORCL
$628B
| $5.84M | 0.4% |
97,773
+26,638
| +37% | +$1.59M |
|
66
Golub Capital BDC
GBDC
$3.91B
| $5.81M | 0.4% |
438,643
+6,895
| +2% | +$91.3K |
|
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.77M | 0.4% |
57,482
-151,531
| -72% | -$15.2M |
|
68
Vanguard Information Technology ETF
VGT
$99.1B
| $5.77M | 0.4% |
18,509
+28
| +0.2% | +$8.72K |
|
69
PENN Entertainment
PENN
$2.86B
| $5.76M | 0.4% |
79,280
-28,200
| -26% | -$2.05M |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $5.75M | 0.4% |
35,344
-10,311
| -23% | -$1.68M |
|
|
PCI
71
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.73M | 0.4% |
285,190
+7,335
| +3% | +$147K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.63M | 0.39% |
111,607
-4,425
| -4% | -$223K |
|
73
Dell
DELL
$83.9B
| $5.37M | 0.37% |
156,512
-11,694
| -7% | -$401K |
|
74
United Parcel Service
UPS
$72.3B
| $5.35M | 0.37% |
32,103
-49,050
| -60% | -$8.17M |
|
75
Energy Transfer Partners
ET
$60.3B
| $5.33M | 0.37% |
982,421
-31,253
| -3% | -$169K |
|