ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+13.44%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.71B
AUM Growth
+$1.71B
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
475
New
51
Increased
215
Reduced
161
Closed
27
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$27.8M |
| 3 |
CVS Health
CVS
|
$8.5M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.52M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$5.03M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.82M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.58M |
| 3 |
PACCAR
PCAR
|
$5.3M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$5.19M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Energy | 6.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.2B
| $8.45M | 0.49% |
216,220
+9,043
| +4% | +$353K |
|
52
Qualcomm
QCOM
$170B
| $8.44M | 0.49% |
55,427
-15,463
| -22% | -$2.36M |
|
53
Bank of America
BAC
$371B
| $8.34M | 0.49% |
275,155
+22,030
| +9% | +$668K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $8.33M | 0.49% |
134,344
+6,026
| +5% | +$374K |
|
55
Pfizer
PFE
$141B
| $8.27M | 0.48% |
224,667
+21,431
| +11% | +$385K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.97M | 0.47% |
93,794
+15,376
| +20% | +$1.31M |
|
|
GOOS
57
Canada Goose Holdings
GOOS
$1.28B
| $7.94M | 0.46% |
266,665
+10,990
| +4% | +$327K |
|
58
Brookfield Infrastructure
BIPC
$4.68B
| $7.93M | 0.46% |
109,658
+54,145
| +98% | +$3.91M |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.82M | 0.46% |
76,605
-16,414
| -18% | -$1.67M |
|
60
Intel
INTC
$105B
| $7.64M | 0.45% |
153,357
-8,063
| -5% | -$402K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $7.62M | 0.45% |
35,009
-335
| -0.9% | -$72.9K |
|
62
PENN Entertainment
PENN
$2.86B
| $7.37M | 0.43% |
85,356
+6,076
| +8% | +$525K |
|
|
ENLC
63
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.31M | 0.43% |
1,969,775
+512,665
| +35% | +$1.9M |
|
64
lululemon athletica
LULU
$23.8B
| $7.1M | 0.42% |
20,403
+1,728
| +9% | +$601K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.06M | 0.41% |
76,781
+1,768
| +2% | +$162K |
|
66
Ares Capital
ARCC
$15.7B
| $6.69M | 0.39% |
395,910
+16,575
| +4% | +$280K |
|
67
iShares Global Energy ETF
IXC
$1.82B
| $6.65M | 0.39% |
327,478
-57,414
| -15% | -$1.17M |
|
|
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.62M | 0.39% |
211,450
+1,728
| +0.8% | +$54.1K |
|
69
Merck
MRK
$210B
| $6.6M | 0.39% |
80,654
+1,900
| +2% | +$155K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.45M | 0.38% |
110,559
-1,048
| -0.9% | -$61.2K |
|
71
CareTrust REIT
CTRE
$7.53B
| $6.41M | 0.37% |
288,940
+1,556
| +0.5% | +$34.5K |
|
|
RTLR
72
DELISTED
Rattler Midstream LP Common Units
RTLR
| $6.33M | 0.37% |
667,195
-38,065
| -5% | -$361K |
|
73
Oracle
ORCL
$628B
| $6.3M | 0.37% |
97,383
-390
| -0.4% | -$25.2K |
|
74
TotalEnergies
TTE
$135B
| $6.28M | 0.37% |
149,754
+55,849
| +59% | +$2.34M |
|
75
Dell
DELL
$83.9B
| $6.27M | 0.37% |
85,598
+6,271
| +8% | +$460K |
|